Bank Julius Baer & Co Portfolio holdings
AUM
$36.2B
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$36.2B
AUM Growth
+$767M
(+2.2%)
Holding
722
Top Buys
| 1 | +$272M | |
| 2 | +$204M | |
| 3 | +$157M | |
| 4 |
Snowflake
SNOW
|
+$146M |
| 5 |
Abbott
ABT
|
+$142M |
Top Sells
| 1 | +$215M | |
| 2 | +$214M | |
| 3 | +$139M | |
| 4 |
Amphenol
APH
|
+$135M |
| 5 |
Adobe
ADBE
|
+$126M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 15.97% |
| 3 | Communication Services | 12.87% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $2.36B | 6.52% |
7,543,121
-753,869
|
|
||
2
Microsoft
MSFT
$2.92T
| $2.15B | 5.94% |
4,446,041
-7,364
|
|
||
3
NVIDIA
NVDA
$4.31T
| $1.97B | 5.45% |
10,580,583
-1,150,639
|
|
||
4
Apple
AAPL
$3.88T
| $1.64B | 4.53% |
6,039,498
+230,119
|
|
||
5
Meta Platforms (Facebook)
META
$1.64T
| $1.24B | 3.42% |
1,872,087
+36,478
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $1.04B | 2.86% |
1,519,204
+106,807
|
|
||
7
Visa
V
$616B
| $974M | 2.69% |
2,772,290
-60,142
|
|
||
8
Amazon
AMZN
$2.25T
| $899M | 2.48% |
3,893,387
-505,001
|
|
||
9
Eli Lilly
LLY
$992B
| $804M | 2.22% |
748,090
-44,795
|
|
||
10
Mastercard
MA
$461B
| $727M | 2% |
1,270,542
+8,966
|
|
||
11
JPMorgan Chase
JPM
$810B
| $698M | 1.93% |
2,165,099
+29,916
|
|
||
12
Broadcom
AVGO
$1.52T
| $654M | 1.81% |
1,888,778
+243,093
|
|
||
13
Procter & Gamble
PG
$389B
| $649M | 1.79% |
4,525,663
-6,575
|
|
||
14
Netflix
NFLX
$406B
| $644M | 1.78% |
6,866,902
+174,922
|
|
||
15
IBM
IBM
$225B
| $489M | 1.35% |
1,644,315
+8,504
|
|
||
16
Costco
COST
$449B
| $436M | 1.2% |
505,645
+124,551
|
|
||
17
Progressive
PGR
$125B
| $427M | 1.18% |
1,875,074
-37,795
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415M | 1.15% |
825,882
+178,621
|
|
||
19
GE Aerospace
GE
$359B
| $407M | 1.12% |
1,319,520
-382,843
|
|
||
20
Intuitive Surgical
ISRG
$179B
| $392M | 1.08% |
690,727
-764
|
|
||
21
Johnson & Johnson
JNJ
$599B
| $370M | 1.02% |
1,787,427
+128,616
|
|
||
22
S&P Global
SPGI
$132B
| $364M | 1% |
695,289
-70,979
|
|
||
23
Linde
LIN
$235B
| $359M | 0.99% |
841,188
-59,263
|
|
||
24
Walmart Inc
WMT
$1.02T
| $354M | 0.98% |
3,171,842
+1,895,477
|
|
||
25
Booking.com
BKNG
$134B
| $351M | 0.97% |
65,375
-734
|
|