Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$251M
3
+$248M
4
AAPL icon
Apple
AAPL
+$171M
5
DELL icon
Dell
DELL
+$161M

Top Sells

1
+$175M
2
+$165M
3
+$153M
4
LRCX icon
Lam Research
LRCX
+$147M
5
AVGO icon
Broadcom
AVGO
+$145M

Sector Composition

1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$2.31B 6.5%
4,453,405
+8,108
NVDA icon
2
NVIDIA
NVDA
$4.3T
$2.19B 6.17%
11,731,222
+27,712
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.86T
$2.02B 5.69%
8,296,990
-67,251
AAPL icon
4
Apple
AAPL
$4.12T
$1.48B 4.17%
5,809,379
+670,248
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$1.35B 3.8%
1,835,609
-18,160
V icon
6
Visa
V
$645B
$967M 2.73%
2,832,432
-8,346
AMZN icon
7
Amazon
AMZN
$2.49T
$966M 2.72%
4,398,388
+73,131
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$705B
$941M 2.65%
1,412,397
+67,675
NFLX icon
9
Netflix
NFLX
$456B
$802M 2.26%
6,691,980
+263,210
MA icon
10
Mastercard
MA
$494B
$718M 2.02%
1,261,576
+2,149
PG icon
11
Procter & Gamble
PG
$346B
$696M 1.96%
4,532,238
+5,838
JPM icon
12
JPMorgan Chase
JPM
$852B
$673M 1.9%
2,135,183
+37,902
LLY icon
13
Eli Lilly
LLY
$963B
$605M 1.71%
792,885
-9,037
AVGO icon
14
Broadcom
AVGO
$1.9T
$543M 1.53%
1,645,685
-440,042
GE icon
15
GE Aerospace
GE
$315B
$512M 1.44%
1,702,363
+834,857
PGR icon
16
Progressive
PGR
$134B
$472M 1.33%
1,912,869
+47,531
IBM icon
17
IBM
IBM
$288B
$462M 1.3%
1,635,811
+1,617,920
UBER icon
18
Uber
UBER
$182B
$461M 1.3%
4,704,597
+2,534,853
LIN icon
19
Linde
LIN
$192B
$428M 1.21%
900,451
+1,380
SPGI icon
20
S&P Global
SPGI
$151B
$373M 1.05%
766,268
+4,407
BKNG icon
21
Booking.com
BKNG
$158B
$357M 1.01%
66,109
+1,445
COST icon
22
Costco
COST
$405B
$353M 0.99%
381,094
+1,685
ORCL icon
23
Oracle
ORCL
$576B
$335M 0.94%
1,191,245
-46,347
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$325M 0.92%
647,261
-2,013
ISRG icon
25
Intuitive Surgical
ISRG
$203B
$309M 0.87%
691,491
+73,442
1
2 3 4 5