Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.9B
| $12.1M | 0.04% |
55,583
-6,142
| -10% | -$1.33M |
|
177
Arista Networks
ANET
$179B
| $12M | 0.04% |
148,425
-49,111
| -25% | -$3.98M |
|
178
Hubbell
HUBB
$23.5B
| $11.9M | 0.04% |
35,505
-562
| -2% | -$189K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.9M | 0.04% |
97,028
+38,263
| +65% | +$4.7M |
|
180
Sysco
SYY
$38.9B
| $11.8M | 0.04% |
149,867
-15,962
| -10% | -$1.25M |
|
181
Church & Dwight Co
CHD
$22.8B
| $11.5M | 0.04% |
103,552
+91,338
| +748% | +$10.1M |
|
182
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $11.4M | 0.04% |
218,948
+2,648
| +1% | +$138K |
|
183
Paychex
PAYX
$48.6B
| $11.2M | 0.04% |
72,861
+27,991
| +62% | +$4.31M |
|
184
Howmet Aerospace
HWM
$75.1B
| $10.9M | 0.04% |
83,228
-58,099
| -41% | -$7.62M |
|
185
AbbVie
ABBV
$389B
| $10.8M | 0.04% |
48,228
+647
| +1% | +$145K |
|
|
186
Roper Technologies
ROP
$55.4B
| $10.6M | 0.03% |
15,974
-238,983
| -94% | -$158M |
|
187
Mettler-Toledo International
MTD
$26B
| $10.3M | 0.03% |
8,674
-4,396
| -34% | -$5.24M |
|
188
Edwards Lifesciences
EW
$45.2B
| $10.2M | 0.03% |
124,916
-2,520
| -2% | -$206K |
|
189
IQVIA
IQV
$32B
| $9.91M | 0.03% |
53,099
-5,266
| -9% | -$982K |
|
190
Molson Coors Class B
TAP
$9.58B
| $9.83M | 0.03% |
142,919
+3,963
| +3% | +$273K |
|
191
Tradeweb Markets
TW
$25.1B
| $9.77M | 0.03% |
+62,763
| New | +$9.77M |
|
192
Martin Marietta Materials
MLM
$37.5B
| $9.56M | 0.03% |
19,765
-1,032
| -5% | -$499K |
|
193
Royal Bank of Canada
RY
$204B
| $9.54M | 0.03% |
54,619
-22,919
| -30% | -$4M |
|
194
Fortive
FTV
$16.7B
| $9.41M | 0.03% |
128,031
+122,927
| +2,408% | +$9.03M |
|
195
Applovin
APP
$196B
| $9.4M | 0.03% |
33,050
-2,191
| -6% | -$623K |
|
196
Tyler Technologies
TYL
$23.7B
| $9.32M | 0.03% |
15,798
-18,132
| -53% | -$10.7M |
|
197
Ferguson
FERG
$42.6B
| $9.3M | 0.03% |
57,251
-1,971
| -3% | -$320K |
|
198
iShares MSCI Switzerland ETF
EWL
$1.33B
| $9.22M | 0.03% |
157,543
-199,745
| -56% | -$11.7M |
|
199
Datadog
DDOG
$47.7B
| $9.2M | 0.03% |
89,184
-31,543
| -26% | -$3.26M |
|
200
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $9.15M | 0.03% |
211,839
-2,173
| -1% | -$93.9K |
|