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 | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.1B
| $15M | 0.06% |
200,509
-9,917
| -5% | -$741K |
|
152
Toll Brothers
TOL
$14.2B
| $14.9M | 0.06% |
115,439
+27,528
| +31% | +$3.56M |
|
153
Alcon
ALC
$39.6B
| $14.6M | 0.06% |
180,041
+46,018
| +34% | +$3.73M |
|
154
UBS Group
UBS
$128B
| $14.4M | 0.06% |
459,833
+144,382
| +46% | +$4.51M |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $14M | 0.05% |
90,061
-9,852
| -10% | -$1.53M |
|
156
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $13.6M | 0.05% |
199,159
-27
| -0% | -$1.84K |
|
157
Canadian National Railway
CNI
$60.3B
| $13.2M | 0.05% |
99,917
-38,762
| -28% | -$5.1M |
|
158
Automatic Data Processing
ADP
$120B
| $12.8M | 0.05% |
51,724
-1,114
| -2% | -$276K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $12.8M | 0.05% |
201,510
-15,762
| -7% | -$1M |
|
160
Icon
ICLR
$13.6B
| $12.1M | 0.05% |
36,822
-1,620
| -4% | -$534K |
|
161
Corteva
CTVA
$49.1B
| $11.8M | 0.05% |
206,264
-401,826
| -66% | -$23M |
|
162
Darden Restaurants
DRI
$24.5B
| $11.7M | 0.05% |
70,218
-3,959
| -5% | -$661K |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $11.3M | 0.04% |
166,458
+57,400
| +53% | +$3.89M |
|
164
Starbucks
SBUX
$97.1B
| $11.1M | 0.04% |
121,753
+963
| +0.8% | +$88K |
|
165
Uber
UBER
$190B
| $11.1M | 0.04% |
144,058
-49,694
| -26% | -$3.83M |
|
166
Celestica
CLS
$27.9B
| $11.1M | 0.04% |
+242,927
| New | +$11.1M |
|
167
Intel
INTC
$107B
| $11M | 0.04% |
250,832
-33,672
| -12% | -$1.48M |
|
168
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $10.3M | 0.04% |
222,497
-97,752
| -31% | -$4.52M |
|
169
Equinix
EQIX
$75.7B
| $9.97M | 0.04% |
12,178
-600
| -5% | -$491K |
|
170
Sigma Lithium
SGML
$716M
| $9.74M | 0.04% |
685,000
+37,118
| +6% | +$528K |
|
171
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.03M | 0.03% |
126,543
-67,343
| -35% | -$4.8M |
|
172
Molson Coors Class B
TAP
$9.96B
| $8.83M | 0.03% |
131,237
+28,608
| +28% | +$1.92M |
|
173
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $8.64M | 0.03% |
230,519
-397
| -0.2% | -$14.9K |
|
174
AbbVie
ABBV
$375B
| $8.55M | 0.03% |
47,382
+5,639
| +14% | +$1.02M |
|
|
175
Qualcomm
QCOM
$172B
| $8.54M | 0.03% |
50,460
-824,474
| -94% | -$140M |
|