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 | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$10.6B
| $16.2M | 0.05% |
34,285
+34,054
| +14,742% | +$16M |
|
152
Starbucks
SBUX
$97.1B
| $16.2M | 0.05% |
139,800
+54,580
| +64% | +$6.31M |
|
153
Canadian Pacific Kansas City
CP
$70.3B
| $16.1M | 0.05% |
187,757
-6,515
| -3% | -$558K |
|
154
Tractor Supply
TSCO
$32.1B
| $16M | 0.05% |
271,570
+259,470
| +2,144% | +$15.3M |
|
155
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $15.6M | 0.05% |
168,080
-10,876
| -6% | -$1.01M |
|
156
MongoDB
MDB
$26.4B
| $15.1M | 0.05% |
55,152
+54,907
| +22,411% | +$15.1M |
|
157
NextEra Energy, Inc.
NEE
$146B
| $15.1M | 0.05% |
156,512
-22,826
| -13% | -$2.2M |
|
158
IQVIA
IQV
$31.9B
| $15M | 0.05% |
59,239
-3,754
| -6% | -$951K |
|
159
iShares Gold Trust
IAU
$52.6B
| $14.9M | 0.05% |
252,719
-33,874
| -12% | -$2M |
|
160
AT&T
T
$212B
| $14.5M | 0.05% |
572,117
-168,308
| -23% | -$4.26M |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $14.3M | 0.05% |
73,615
-5,952
| -7% | -$1.15M |
|
162
Moderna
MRNA
$9.78B
| $14.2M | 0.05% |
184,590
-15,102
| -8% | -$1.16M |
|
163
Factset
FDS
$14B
| $14.1M | 0.05% |
30,261
+29,578
| +4,331% | +$13.8M |
|
164
Sysco
SYY
$39.4B
| $14.1M | 0.05% |
168,682
-11,388
| -6% | -$949K |
|
165
Houlihan Lokey
HLI
$13.9B
| $14M | 0.05% |
87,493
+86,984
| +17,089% | +$13.9M |
|
166
Arch Capital
ACGL
$34.1B
| $13.9M | 0.05% |
124,059
+120,944
| +3,883% | +$13.5M |
|
167
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $13.7M | 0.05% |
189,563
-35,342
| -16% | -$2.55M |
|
168
IDEX
IEX
$12.4B
| $13.4M | 0.05% |
61,255
+58,147
| +1,871% | +$12.7M |
|
169
CCC Intelligent Solutions
CCCS
$6.4B
| $12.9M | 0.04% |
1,155,366
+1,148,717
| +17,277% | +$12.9M |
|
170
Manhattan Associates
MANH
$13B
| $12.8M | 0.04% |
44,795
+44,480
| +14,121% | +$12.7M |
|
171
Toll Brothers
TOL
$14.2B
| $12.8M | 0.04% |
69,653
-34,323
| -33% | -$6.29M |
|
172
Tesla
TSLA
$1.13T
| $12.5M | 0.04% |
40,383
-1,462
| -3% | -$453K |
|
173
Howmet Aerospace
HWM
$71.8B
| $12.5M | 0.04% |
123,100
+122,280
| +14,912% | +$12.4M |
|
174
Automatic Data Processing
ADP
$120B
| $11.8M | 0.04% |
37,200
-7,981
| -18% | -$2.53M |
|
175
Graphic Packaging
GPK
$6.38B
| $11.6M | 0.04% |
+331,735
| New | +$11.6M |
|