Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.03%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
371
Reduced
267
Closed
78
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$247M |
| 2 |
PayPal
PYPL
|
$82.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$73.3M |
| 5 |
Visa
V
|
$69.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$110M |
| 3 |
VMW
VMware, Inc
VMW
|
$82.2M |
| 4 |
TJX Companies
TJX
|
$81.9M |
| 5 |
CME Group
CME
|
$67.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.58M | 0.07% |
+186,550
| New | +$8.58M |
|
152
Analog Devices
ADI
$122B
| $8.48M | 0.07% |
57,402
-842
| -1% | -$124K |
|
153
iShares International Treasury Bond ETF
ISHG
$636M
| $8.28M | 0.07% |
97,170
+11
| +0% | +$937 |
|
154
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $8.15M | 0.07% |
248,263
-15
| -0% | -$492 |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8M | 0.07% |
57,945
+42,600
| +278% | +$5.88M |
|
156
C3.ai
AI
$2.15B
| $7.94M | 0.07% |
+57,218
| New | +$7.94M |
|
157
MongoDB
MDB
$26.4B
| $7.88M | 0.06% |
21,936
+13,450
| +158% | +$4.83M |
|
158
Twist Bioscience
TWST
$1.55B
| $7.86M | 0.06% |
55,595
-11,502
| -17% | -$1.63M |
|
159
Marsh & McLennan
MMC
$100B
| $7.44M | 0.06% |
63,556
+1,721
| +3% | +$201K |
|
160
Stryker
SYK
$150B
| $7.37M | 0.06% |
30,093
-1,694
| -5% | -$415K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $7.26M | 0.06% |
92,533
+5,646
| +6% | +$443K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.08M | 0.06% |
61,073
+41,038
| +205% | +$4.76M |
|
163
Boston Scientific
BSX
$159B
| $7.07M | 0.06% |
196,634
+26,108
| +15% | +$939K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $7.05M | 0.06% |
75,929
+24,542
| +48% | +$2.28M |
|
165
Philip Morris
PM
$251B
| $7.02M | 0.06% |
84,793
+4,204
| +5% | +$348K |
|
166
Applied Materials
AMAT
$130B
| $6.77M | 0.06% |
78,413
-11,604
| -13% | -$1M |
|
167
Kraft Heinz
KHC
$32.3B
| $6.69M | 0.05% |
192,902
-8,637
| -4% | -$299K |
|
168
KKR & Co
KKR
$121B
| $6.66M | 0.05% |
+164,362
| New | +$6.66M |
|
169
Adaptive Biotechnologies
ADPT
$1.96B
| $6.62M | 0.05% |
111,940
+56,545
| +102% | +$3.34M |
|
170
Blackrock
BLK
$170B
| $6.59M | 0.05% |
9,137
+276
| +3% | +$199K |
|
171
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.52M | 0.05% |
124,856
+22,688
| +22% | +$1.18M |
|
172
10x Genomics
TXG
$1.74B
| $6.47M | 0.05% |
45,699
+19,448
| +74% | +$2.75M |
|
|
GTM
173
ZoomInfo Technologies
GTM
$3.26B
| $6.24M | 0.05% |
+129,463
| New | +$6.24M |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.12M | 0.05% |
70,873
+21,223
| +43% | +$1.83M |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.89M | 0.05% |
71,013
-55,939
| -44% | -$4.64M |
|