Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$3.58B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36
Top Buys
| 1 |
Visa
V
|
+$741M |
| 2 |
Verisk Analytics
VRSK
|
+$207M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$170M |
| 4 |
Walmart
WMT
|
+$161M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$107M |
| 3 |
Broadcom
AVGO
|
+$77.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.9M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Switzerland ETF
EWL
$1.34B
| $21.1M | 0.07% |
341,125
-11,104
| -3% | -$686K |
|
127
Monolithic Power Systems
MPWR
$41.4B
| $20.8M | 0.07% |
22,070
+15,338
| +228% | +$14.4M |
|
128
Vanguard Total World Stock ETF
VT
$52.1B
| $20.6M | 0.07% |
+144,933
| New | +$20.6M |
|
129
Micron Technology
MU
$147B
| $20M | 0.07% |
171,864
+66,477
| +63% | +$7.74M |
|
130
Alcon
ALC
$39.5B
| $19.8M | 0.07% |
210,408
+19,542
| +10% | +$1.84M |
|
131
Uber
UBER
$197B
| $19.4M | 0.07% |
232,097
-12,307
| -5% | -$1.03M |
|
132
Hershey
HSY
$38B
| $19.3M | 0.06% |
98,053
+74,054
| +309% | +$14.6M |
|
133
Deere & Co
DE
$130B
| $19.2M | 0.06% |
42,112
-3,390
| -7% | -$1.54M |
|
134
UBS Group
UBS
$128B
| $19M | 0.06% |
616,705
+128,331
| +26% | +$3.96M |
|
135
iShares Core S&P US Value ETF
IUSV
$22B
| $18.8M | 0.06% |
166,279
-2,755
| -2% | -$312K |
|
136
Veeva Systems
VEEV
$46.3B
| $18.5M | 0.06% |
+78,477
| New | +$18.5M |
|
137
iShares Biotechnology ETF
IBB
$5.76B
| $18.1M | 0.06% |
104,971
-6,747
| -6% | -$1.16M |
|
138
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $17.8M | 0.06% |
327,325
-20,868
| -6% | -$1.14M |
|
139
iShares Core S&P 500 ETF
IVV
$666B
| $17.8M | 0.06% |
26,123
-2,349
| -8% | -$1.6M |
|
140
HEICO
HEI
$44.2B
| $17.6M | 0.06% |
62,224
+62,026
| +31,326% | +$17.5M |
|
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $17.6M | 0.06% |
188,938
-13,299
| -7% | -$1.24M |
|
142
Mettler-Toledo International
MTD
$27.1B
| $17.4M | 0.06% |
11,441
+11,337
| +10,901% | +$17.2M |
|
143
Amphenol
APH
$135B
| $17.3M | 0.06% |
246,950
-120,950
| -33% | -$8.46M |
|
144
CrowdStrike
CRWD
$107B
| $17.2M | 0.06% |
55,861
-2,252
| -4% | -$692K |
|
145
Illinois Tool Works
ITW
$77.7B
| $17.1M | 0.06% |
56,258
-7,375
| -12% | -$2.24M |
|
146
Tyler Technologies
TYL
$24.5B
| $17.1M | 0.06% |
28,932
+28,726
| +13,945% | +$17M |
|
147
lululemon athletica
LULU
$19.9B
| $17M | 0.06% |
55,786
-4,140
| -7% | -$1.26M |
|
148
Rollins
ROL
$27.7B
| $16.9M | 0.06% |
309,882
+308,841
| +29,668% | +$16.9M |
|
149
Pfizer
PFE
$140B
| $16.9M | 0.06% |
500,658
-57,277
| -10% | -$1.93M |
|
150
Citigroup
C
$176B
| $16.2M | 0.05% |
218,970
-9,382
| -4% | -$696K |
|