Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$81.4M |
| 3 |
Adobe
ADBE
|
$62.7M |
| 4 |
Progressive
PGR
|
$44.8M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$40.3M |
| 4 |
Carrier Global
CARR
|
$33.6M |
| 5 |
Nike
NKE
|
$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $8.67M | 0.05% |
188,521
+22,304
| +13% | +$1.03M |
|
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $8.35M | 0.05% |
140,876
+38,892
| +38% | +$2.31M |
|
153
IQVIA
IQV
$31.9B
| $8.33M | 0.05% |
42,352
-15,299
| -27% | -$3.01M |
|
154
Keysight
KEYS
$28.9B
| $8.09M | 0.05% |
61,159
-3,395
| -5% | -$449K |
|
155
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $7.95M | 0.05% |
233,639
+7,081
| +3% | +$241K |
|
156
Intel
INTC
$107B
| $7.74M | 0.05% |
217,656
+3,931
| +2% | +$140K |
|
157
Amphenol
APH
$135B
| $7.69M | 0.04% |
183,054
+6,832
| +4% | +$287K |
|
158
Intercontinental Exchange
ICE
$99.8B
| $7.58M | 0.04% |
68,905
-23,424
| -25% | -$2.58M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.14M | 0.04% |
31,106
+1,084
| +4% | +$249K |
|
160
BWX Technologies
BWXT
$15B
| $6.97M | 0.04% |
92,893
+2,420
| +3% | +$181K |
|
161
Air Products & Chemicals
APD
$64.5B
| $6.96M | 0.04% |
24,561
-110
| -0.4% | -$31.2K |
|
162
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.88M | 0.04% |
470,461
+11,646
| +3% | +$170K |
|
163
Deere & Co
DE
$128B
| $6.82M | 0.04% |
18,069
+1,626
| +10% | +$614K |
|
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.59M | 0.04% |
103,778
+1,673
| +2% | +$106K |
|
165
Netflix
NFLX
$529B
| $6.51M | 0.04% |
17,237
-710
| -4% | -$268K |
|
166
Humana
HUM
$37B
| $6.37M | 0.04% |
13,095
-146
| -1% | -$71K |
|
167
Fortive
FTV
$16.2B
| $6.34M | 0.04% |
85,520
-3,144
| -4% | -$233K |
|
168
Molson Coors Class B
TAP
$9.96B
| $6.28M | 0.04% |
98,705
-427,296
| -81% | -$27.2M |
|
169
Copart
CPRT
$47B
| $6.19M | 0.04% |
143,724
-984
| -0.7% | -$42.4K |
|
170
Toll Brothers
TOL
$14.2B
| $5.91M | 0.03% |
79,867
+274
| +0.3% | +$20.3K |
|
171
Emerson Electric
EMR
$74.6B
| $5.85M | 0.03% |
60,547
-35,917
| -37% | -$3.47M |
|
172
PayPal
PYPL
$65.2B
| $5.61M | 0.03% |
96,039
-159,730
| -62% | -$9.34M |
|
173
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.54M | 0.03% |
131,137
+2,395
| +2% | +$101K |
|
174
Verizon
VZ
$187B
| $5.41M | 0.03% |
166,901
+30,246
| +22% | +$980K |
|
175
Match Group
MTCH
$9.18B
| $5.28M | 0.03% |
134,642
+82,703
| +159% | +$3.24M |
|