Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
26.51%
This Fund
S&P 500
1 Year Est. Return
+26.51%
AUM
$33.2B
AUM Growth
-$3.09B
(-8.5%)
Holding
726
Top Buys
| 1 | +$228M | |
| 2 | +$222M | |
| 3 | +$189M | |
| 4 |
CME Group
CME
|
+$166M |
| 5 |
Bank of America
BAC
|
+$157M |
Top Sells
| 1 | +$287M | |
| 2 | +$201M | |
| 3 | +$197M | |
| 4 |
Corning
GLW
|
+$156M |
| 5 |
Visa
V
|
+$156M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 11.59% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.61T
| $2.03B | 6.11% |
7,111,485
-431,636
|
|
||
2
NVIDIA
NVDA
$5.11T
| $1.69B | 5.1% |
9,785,699
-794,884
|
|
||
3
Microsoft
MSFT
$3.34T
| $1.57B | 4.74% |
4,266,097
-179,944
|
|
||
4
Apple
AAPL
$4.58T
| $1.4B | 4.22% |
5,541,578
-497,920
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $925M | 2.79% |
1,635,981
-236,106
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $905M | 2.73% |
1,390,820
-128,384
|
|
||
7
Amazon
AMZN
$2.91T
| $810M | 2.44% |
3,910,159
+16,772
|
|
||
8
Eli Lilly
LLY
$985B
| $809M | 2.44% |
885,763
+137,673
|
|
||
|
9
Visa
V
$621B
| $690M | 2.08% |
2,286,827
-485,463
|
|
||
10
Johnson & Johnson
JNJ
$542B
| $675M | 2.04% |
2,765,022
+977,595
|
|
||
11
Procter & Gamble
PG
$334B
| $653M | 1.97% |
4,518,708
-6,955
|
|
||
12
Mastercard
MA
$436B
| $610M | 1.84% |
1,223,187
-47,355
|
|
||
13
JPMorgan Chase
JPM
$802B
| $588M | 1.77% |
2,012,100
-152,999
|
|
||
14
Walmart Inc
WMT
$923B
| $585M | 1.76% |
4,713,255
+1,541,413
|
|
||
15
Netflix
NFLX
$362B
| $518M | 1.56% |
5,415,235
-1,451,667
|
|
||
16
Costco
COST
$424B
| $488M | 1.47% |
490,078
-15,567
|
|
||
17
Cisco
CSCO
$475B
| $472M | 1.42% |
6,087,517
+2,002,552
|
|
||
18
Lam Research
LRCX
$398B
| $466M | 1.41% |
2,211,855
+577,350
|
|
||
19
Caterpillar
CAT
$403B
| $463M | 1.4% |
660,444
+110,565
|
|
||
20
ConocoPhillips
COP
$139B
| $457M | 1.38% |
3,457,318
+2,000,437
|
|
||
21
Merck
MRK
$293B
| $443M | 1.34% |
3,700,222
+536,891
|
|
||
|
22
CME Group
CME
$98.8B
| $403M | 1.21% |
1,361,434
+560,151
|
|
||
23
Applied Materials
AMAT
$357B
| $398M | 1.2% |
1,175,704
-42,125
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.02T
| $392M | 1.18% |
819,940
-5,942
|
|
||
25
Broadcom
AVGO
$2.12T
| $392M | 1.18% |
1,278,536
-610,242
|
|