Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Visa
V
|
$132M |
| 4 |
Mastercard
MA
|
$121M |
| 5 |
Eli Lilly
LLY
|
$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
McDonald's
MCD
|
$89.5M |
| 3 |
The Mosaic Company
MOS
|
$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$53.2M |
| 5 |
Pfizer
PFE
|
$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $21.1M | 0.08% |
75,373
+32,113
| +74% | +$8.99M |
|
127
Xylem
XYL
$34B
| $21M | 0.08% |
165,910
-1,011
| -0.6% | -$128K |
|
128
BWX Technologies
BWXT
$14.9B
| $20.8M | 0.08% |
203,398
-10,094
| -5% | -$1.03M |
|
129
Marsh & McLennan
MMC
$99.7B
| $20.7M | 0.08% |
100,575
+6,973
| +7% | +$1.44M |
|
130
Netflix
NFLX
$529B
| $20.1M | 0.08% |
32,872
-663
| -2% | -$405K |
|
131
Arista Networks
ANET
$176B
| $19.9M | 0.08% |
280,688
+275,312
| +5,121% | +$19.5M |
|
132
Deere & Co
DE
$130B
| $19.7M | 0.08% |
48,135
-2,213
| -4% | -$907K |
|
133
Ferrari
RACE
$85.4B
| $19.5M | 0.08% |
47,259
-1,657
| -3% | -$685K |
|
134
Illinois Tool Works
ITW
$77.6B
| $19.5M | 0.07% |
73,177
-823
| -1% | -$219K |
|
135
Gartner
IT
$18.6B
| $19.1M | 0.07% |
+39,886
| New | +$19.1M |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $18.2M | 0.07% |
432,687
-789
| -0.2% | -$33.2K |
|
137
iShares MSCI Switzerland ETF
EWL
$1.34B
| $18M | 0.07% |
378,134
-67,083
| -15% | -$3.19M |
|
138
iShares Core S&P US Value ETF
IUSV
$21.9B
| $17.9M | 0.07% |
197,893
-314
| -0.2% | -$28.4K |
|
139
Veeva Systems
VEEV
$46.3B
| $17.7M | 0.07% |
76,236
-16,152
| -17% | -$3.74M |
|
140
Canadian Pacific Kansas City
CP
$69.8B
| $17.4M | 0.07% |
196,249
-75,104
| -28% | -$6.65M |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17.3M | 0.07% |
192,568
+49,781
| +35% | +$4.46M |
|
142
Vanguard Total World Stock ETF
VT
$52.1B
| $17.2M | 0.07% |
155,637
-280
| -0.2% | -$30.9K |
|
|
143
Pfizer
PFE
$139B
| $17M | 0.07% |
616,956
-1,853,508
| -75% | -$51.2M |
|
144
IQVIA
IQV
$32B
| $17M | 0.07% |
67,141
-14,923
| -18% | -$3.77M |
|
145
iShares Core S&P 500 ETF
IVV
$665B
| $16.6M | 0.06% |
31,608
-5,335
| -14% | -$2.8M |
|
146
Sysco
SYY
$38.9B
| $15.9M | 0.06% |
194,642
-121,485
| -38% | -$9.92M |
|
147
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $15.4M | 0.06% |
347,027
-89,396
| -20% | -$3.98M |
|
148
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $15.2M | 0.06% |
263,218
-42,624
| -14% | -$2.47M |
|
149
AT&T
T
$207B
| $15.2M | 0.06% |
867,770
+21,918
| +3% | +$384K |
|
150
DexCom
DXCM
$30.5B
| $15.1M | 0.06% |
108,315
-1,062
| -1% | -$148K |
|