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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.3B
| $5.78M | 0.05% |
55,043
+10,237
| +23% | +$1.07M |
|
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $5.7M | 0.05% |
26,877
-2,628
| -9% | -$558K |
|
178
Aramark
ARMK
$10.1B
| $5.61M | 0.05% |
+201,919
| New | +$5.61M |
|
179
Pacific Biosciences
PACB
$375M
| $5.57M | 0.05% |
+214,572
| New | +$5.57M |
|
180
RTX Corp
RTX
$206B
| $5.41M | 0.04% |
75,682
+23,961
| +46% | +$1.71M |
|
181
Snowflake
SNOW
$76.7B
| $5.41M | 0.04% |
19,215
+17,715
| +1,181% | +$4.98M |
|
182
Yum China
YUMC
$16.3B
| $5.41M | 0.04% |
94,693
+3,964
| +4% | +$226K |
|
183
Trade Desk
TTD
$25.4B
| $5.4M | 0.04% |
67,440
+13,450
| +25% | +$1.08M |
|
|
NSTG
184
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.27M | 0.04% |
78,798
+53,194
| +208% | +$3.56M |
|
|
B
185
Barrick Mining Corporation
B
$49.5B
| $5.17M | 0.04% |
227,085
+94,879
| +72% | +$2.16M |
|
186
iShares MBS ETF
MBB
$41.5B
| $5.16M | 0.04% |
46,854
+8,894
| +23% | +$979K |
|
187
AtriCure
ATRC
$1.79B
| $5.04M | 0.04% |
+90,444
| New | +$5.04M |
|
188
Align Technology
ALGN
$9.92B
| $4.99M | 0.04% |
9,338
-5,742
| -38% | -$3.07M |
|
189
Palantir
PLTR
$370B
| $4.96M | 0.04% |
210,701
+208,796
| +10,960% | +$4.92M |
|
|
BLDP
190
Ballard Power Systems
BLDP
$583M
| $4.96M | 0.04% |
211,880
+210,180
| +12,364% | +$4.92M |
|
191
Caterpillar
CAT
$198B
| $4.96M | 0.04% |
27,222
-1,496
| -5% | -$272K |
|
192
Verizon
VZ
$183B
| $4.91M | 0.04% |
83,643
+12,184
| +17% | +$716K |
|
193
Becton Dickinson
BDX
$54.9B
| $4.87M | 0.04% |
19,937
+2,647
| +15% | +$646K |
|
194
Dover
DOV
$24.4B
| $4.8M | 0.04% |
38,036
+383
| +1% | +$48.4K |
|
195
Global Payments
GPN
$21.2B
| $4.78M | 0.04% |
22,166
-282
| -1% | -$60.7K |
|
196
Palo Alto Networks
PANW
$132B
| $4.74M | 0.04% |
80,076
+6,966
| +10% | +$413K |
|
197
GoodRx Holdings
GDRX
$1.43B
| $4.66M | 0.04% |
+115,617
| New | +$4.66M |
|
198
Datadog
DDOG
$47.6B
| $4.61M | 0.04% |
46,790
-21,515
| -31% | -$2.12M |
|
199
Advanced Micro Devices
AMD
$246B
| $4.55M | 0.04% |
49,657
-6,596
| -12% | -$605K |
|
200
American Water Works
AWK
$27.3B
| $4.55M | 0.04% |
29,621
+9,920
| +50% | +$1.52M |
|