Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
428
Reduced
148
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$290M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
Booking.com
BKNG
|
$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
$149M |
Top Sells
| 1 |
Oracle
ORCL
|
$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$111M |
| 3 |
Home Depot
HD
|
$109M |
| 4 |
Verisk Analytics
VRSK
|
$92.9M |
| 5 |
UnitedHealth
UNH
|
$87.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.21B | 6.57% | 4,445,297 +431,044 | +11% | +$214M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.85B | 5.49% | 11,703,510 +1,835,586 | +19% | +$290M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47B | 4.38% | 8,364,241 +1,096,075 | +15% | +$193M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.37B | 4.07% | 1,853,769 -34,775 | -2% | -$25.7M |
|
5
Apple
AAPL
$3.45T
| $1.05B | 3.13% | 5,139,131 +478,136 | +10% | +$98.1M |
|
6
Visa
V
$683B
| $1.01B | 3% | 2,840,778 +244,824 | +9% | +$86.9M |
|
7
Amazon
AMZN
$2.44T
| $949M | 2.82% | 4,325,257 +388,879 | +10% | +$85.3M |
|
8
Netflix
NFLX
$513B
| $861M | 2.56% | 642,877 +90,504 | +16% | +$121M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $831M | 2.47% | 1,344,722 +91,732 | +7% | +$56.7M |
|
10
Procter & Gamble
PG
$368B
| $721M | 2.14% | 4,526,400 +467,510 | +12% | +$74.5M |
|
11
Mastercard
MA
$538B
| $708M | 2.1% | 1,259,427 +151,371 | +14% | +$85.1M |
|
12
Eli Lilly
LLY
$657B
| $625M | 1.86% | 801,922 +71,712 | +10% | +$55.9M |
|
13
JPMorgan Chase
JPM
$829B
| $608M | 1.81% | 2,097,281 +186,492 | +10% | +$54.1M |
|
14
Broadcom
AVGO
$1.4T
| $575M | 1.71% | 2,085,727 +69,630 | +3% | +$19.2M |
|
15
Progressive
PGR
$145B
| $498M | 1.48% | 1,865,338 +200,288 | +12% | +$53.4M |
|
16
Linde
LIN
$224B
| $422M | 1.25% | 899,071 +85,058 | +10% | +$39.9M |
|
17
S&P Global
SPGI
$167B
| $401M | 1.19% | 761,861 +67,509 | +10% | +$35.6M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $390M | 1.16% | 1,267,187 +166,487 | +15% | +$51.3M |
|
19
Costco
COST
$418B
| $376M | 1.12% | 379,409 +127,766 | +51% | +$126M |
|
|
20
Booking.com
BKNG
$181B
| $374M | 1.11% | 64,664 +33,487 | +107% | +$194M |
|
21
Honeywell
HON
$139B
| $369M | 1.1% | 1,583,504 +37,895 | +2% | +$8.82M |
|
22
Intuitive Surgical
ISRG
$170B
| $336M | 1% | 618,049 +32,714 | +6% | +$17.8M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315M | 0.94% | 649,274 +265,550 | +69% | +$129M |
|
24
Stryker
SYK
$150B
| $303M | 0.9% | 766,260 +75,978 | +11% | +$30.1M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $296M | 0.88% | 3,092,654 +433,283 | +16% | +$41.5M |
|