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 | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$20.3B
| $4.54M | 0.04% |
184,778
+84,147
| +84% | +$2.07M |
|
202
Vanguard Total World Stock ETF
VT
$52.1B
| $4.5M | 0.04% |
48,639
-2,831
| -6% | -$262K |
|
|
ABB
203
DELISTED
ABB Ltd.
ABB
| $4.42M | 0.04% |
+158,011
| New | +$4.42M |
|
204
Regions Financial
RF
$24.1B
| $4.26M | 0.04% |
+264,392
| New | +$4.26M |
|
205
UBS Group
UBS
$128B
| $4.26M | 0.04% |
301,345
+76,664
| +34% | +$1.08M |
|
206
Netflix
NFLX
$529B
| $4.08M | 0.03% |
7,544
+2,443
| +48% | +$1.32M |
|
207
Amgen
AMGN
$151B
| $4.05M | 0.03% |
17,615
-3,121
| -15% | -$718K |
|
208
Vir Biotechnology
VIR
$721M
| $3.93M | 0.03% |
146,751
+117,945
| +409% | +$3.16M |
|
209
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.9M | 0.03% |
42,945
+31,498
| +275% | +$2.86M |
|
210
Vertex Pharmaceuticals
VRTX
$101B
| $3.84M | 0.03% |
16,248
+7,852
| +94% | +$1.86M |
|
211
Bank of America
BAC
$366B
| $3.8M | 0.03% |
125,239
+8,772
| +8% | +$266K |
|
212
American Well
AMWL
$112M
| $3.67M | 0.03% |
7,250
+1,550
| +27% | +$785K |
|
213
Fidelity National Information Services
FIS
$36B
| $3.63M | 0.03% |
25,668
+4,525
| +21% | +$640K |
|
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.56M | 0.03% |
43,235
+63
| +0.1% | +$5.19K |
|
215
BorgWarner
BWA
$9.61B
| $3.51M | 0.03% |
103,251
+27,283
| +36% | +$928K |
|
216
Robert Half
RHI
$3.66B
| $3.49M | 0.03% |
55,842
+5,289
| +10% | +$330K |
|
217
Costco
COST
$431B
| $3.47M | 0.03% |
9,207
-473
| -5% | -$178K |
|
218
Linde
LIN
$223B
| $3.16M | 0.03% |
11,996
+596
| +5% | +$157K |
|
219
Elanco Animal Health
ELAN
$9.46B
| $3.13M | 0.03% |
101,891
+7,135
| +8% | +$219K |
|
220
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.11M | 0.03% |
43,472
+4
| +0% | +$286 |
|
221
Match Group
MTCH
$9.33B
| $3.1M | 0.03% |
20,484
+9,461
| +86% | +$1.43M |
|
222
iShares MSCI Canada ETF
EWC
$3.24B
| $3.08M | 0.03% |
99,838
+1,695
| +2% | +$52.3K |
|
223
Illumina
ILMN
$15.5B
| $3.06M | 0.03% |
8,490
-343
| -4% | -$123K |
|
224
Constellation Brands
STZ
$25.8B
| $3.01M | 0.02% |
13,759
+391
| +3% | +$85.7K |
|
225
Travelers Companies
TRV
$61.8B
| $2.94M | 0.02% |
20,952
+369
| +2% | +$51.8K |
|