Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$536M |
| 2 |
Linde
LIN
|
$309M |
| 3 |
Autodesk
ADSK
|
$154M |
| 4 |
Eaton
ETN
|
$154M |
| 5 |
Accenture
ACN
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$366M |
| 2 |
KLA
KLAC
|
$188M |
| 3 |
Estee Lauder
EL
|
$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
$104M |
| 5 |
Microchip Technology
MCHP
|
$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$10.6B
| $18.5M | 0.06% |
39,449
+5,164
| +15% | +$2.43M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $18.3M | 0.06% |
240,945
+84,433
| +54% | +$6.43M |
|
153
iShares Core S&P US Value ETF
IUSV
$22B
| $18.3M | 0.06% |
178,620
+12,341
| +7% | +$1.26M |
|
154
Deere & Co
DE
$128B
| $18.2M | 0.06% |
40,861
-1,251
| -3% | -$558K |
|
155
iShares MSCI Switzerland ETF
EWL
$1.34B
| $18.1M | 0.06% |
357,288
+16,163
| +5% | +$820K |
|
156
Veeva Systems
VEEV
$44.7B
| $17.9M | 0.06% |
79,771
+1,294
| +2% | +$291K |
|
157
Spotify
SPOT
$146B
| $17.9M | 0.06% |
38,270
+13,976
| +58% | +$6.54M |
|
158
HEICO
HEI
$44.8B
| $17.7M | 0.05% |
70,852
+8,628
| +14% | +$2.15M |
|
159
Datadog
DDOG
$47.5B
| $17.7M | 0.05% |
120,727
+37,490
| +45% | +$5.49M |
|
160
Houlihan Lokey
HLI
$13.9B
| $17.6M | 0.05% |
100,515
+13,022
| +15% | +$2.28M |
|
161
Amphenol
APH
$135B
| $17.6M | 0.05% |
242,783
-4,167
| -2% | -$302K |
|
162
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $17.2M | 0.05% |
352,191
+24,866
| +8% | +$1.22M |
|
163
Factset
FDS
$14B
| $16.8M | 0.05% |
34,580
+4,319
| +14% | +$2.1M |
|
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $16.8M | 0.05% |
212,938
+24,000
| +13% | +$1.9M |
|
165
Pfizer
PFE
$141B
| $16.7M | 0.05% |
574,748
+74,090
| +15% | +$2.15M |
|
166
Icon
ICLR
$13.6B
| $16.3M | 0.05% |
73,638
+38,408
| +109% | +$8.5M |
|
167
Tractor Supply
TSCO
$32.1B
| $16.3M | 0.05% |
306,330
+34,760
| +13% | +$1.85M |
|
168
HubSpot
HUBS
$25.7B
| $16.1M | 0.05% |
22,832
+2,925
| +15% | +$2.07M |
|
169
Illinois Tool Works
ITW
$77.6B
| $16.1M | 0.05% |
58,409
+2,151
| +4% | +$594K |
|
170
Mettler-Toledo International
MTD
$26.9B
| $16.1M | 0.05% |
13,070
+1,629
| +14% | +$2.01M |
|
171
Synopsys
SNPS
$111B
| $15.9M | 0.05% |
31,351
-25,261
| -45% | -$12.8M |
|
172
CCC Intelligent Solutions
CCCS
$6.4B
| $15.9M | 0.05% |
1,332,305
+176,939
| +15% | +$2.11M |
|
173
AT&T
T
$212B
| $15.8M | 0.05% |
636,213
+64,096
| +11% | +$1.59M |
|
174
Micron Technology
MU
$147B
| $15.8M | 0.05% |
174,329
+2,465
| +1% | +$223K |
|
175
Howmet Aerospace
HWM
$71.8B
| $15.7M | 0.05% |
141,327
+18,227
| +15% | +$2.03M |
|