Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$141M
3
+$133M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M
5
COST icon
Costco
COST
+$101M

Top Sells

1
+$196M
2
+$164M
3
+$141M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126M
5
NDAQ icon
Nasdaq
NDAQ
+$118M

Sector Composition

1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$2.21B 6.57%
4,445,297
+26,499
NVDA icon
2
NVIDIA
NVDA
$4.38T
$1.85B 5.49%
11,703,510
+841,417
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$1.47B 4.38%
8,364,241
+364,501
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$1.37B 4.07%
1,853,769
-222,455
AAPL icon
5
Apple
AAPL
$3.7T
$1.05B 3.13%
5,139,131
-3,498
V icon
6
Visa
V
$671B
$1.01B 3%
2,840,778
-23,799
AMZN icon
7
Amazon
AMZN
$2.3T
$949M 2.82%
4,325,257
-24,215
NFLX icon
8
Netflix
NFLX
$511B
$861M 2.56%
642,877
+37,725
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$831M 2.47%
1,344,722
-71,423
PG icon
10
Procter & Gamble
PG
$345B
$721M 2.14%
4,526,400
+65,370
MA icon
11
Mastercard
MA
$509B
$708M 2.1%
1,259,427
+43,130
LLY icon
12
Eli Lilly
LLY
$741B
$625M 1.86%
801,922
-2,836
JPM icon
13
JPMorgan Chase
JPM
$832B
$608M 1.81%
2,097,281
-15,212
AVGO icon
14
Broadcom
AVGO
$1.66T
$575M 1.71%
2,085,727
-134,328
PGR icon
15
Progressive
PGR
$133B
$498M 1.48%
1,865,338
+30,607
LIN icon
16
Linde
LIN
$212B
$422M 1.25%
899,071
-1,066
SPGI icon
17
S&P Global
SPGI
$147B
$401M 1.19%
761,861
-5,762
CDNS icon
18
Cadence Design Systems
CDNS
$88.3B
$390M 1.16%
1,267,187
+52,958
COST icon
19
Costco
COST
$423B
$376M 1.12%
379,409
+102,235
BKNG icon
20
Booking.com
BKNG
$165B
$374M 1.11%
64,664
+30,658
HON icon
21
Honeywell
HON
$129B
$369M 1.1%
1,583,504
-124,041
ISRG icon
22
Intuitive Surgical
ISRG
$156B
$336M 1%
618,049
-23,399
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$315M 0.94%
649,274
+224,450
SYK icon
24
Stryker
SYK
$141B
$303M 0.9%
766,260
+4,967
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$296M 0.88%
3,092,654
+86,999
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