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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$230B
| $372M | 1.12% |
749,933
-91,255
|
|
||
27
AstraZeneca
AZN
$288B
| $367M | 1.11% |
1,866,132
+59,255
|
|
||
28
Exxon Mobil
XOM
$602B
| $350M | 1.06% |
2,057,493
+28,964
|
|
||
29
Intuitive Surgical
ISRG
$150B
| $319M | 0.96% |
695,468
+4,741
|
|
||
30
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $302M | 0.91% |
3,163,775
-217,683
|
|
||
31
Coca-Cola
KO
$340B
| $299M | 0.9% |
3,929,505
+594,852
|
|
||
32
IBM
IBM
$280B
| $296M | 0.89% |
1,225,059
-419,256
|
|
||
33
GE Aerospace
GE
$338B
| $293M | 0.88% |
1,040,125
-279,395
|
|
||
34
Wells Fargo
WFC
$237B
| $277M | 0.84% |
3,508,608
+1,147,391
|
|
||
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $275M | 0.83% |
2,318,980
-360,753
|
|
||
36
Progressive
PGR
$111B
| $275M | 0.83% |
1,383,176
-491,898
|
|
||
37
Abbott
ABT
$149B
| $264M | 0.8% |
2,571,770
+25,631
|
|
||
38
UBS Group
UBS
$154B
| $236M | 0.71% |
6,114,163
+409,969
|
|
||
39
Emerson Electric
EMR
$80.6B
| $234M | 0.7% |
1,811,452
+103,579
|
|
||
40
Uber
UBER
$143B
| $230M | 0.69% |
3,214,190
-370,872
|
|
||
|
41
Bank of America
BAC
$366B
| $212M | 0.64% |
4,388,492
+3,039,632
|
|
||
42
Eaton
ETN
$156B
| $212M | 0.64% |
596,945
+60,222
|
|
||
43
Amphenol
APH
$183B
| $211M | 0.64% |
1,690,500
+606,150
|
|
||
44
Analog Devices
ADI
$202B
| $192M | 0.58% |
609,529
-10,884
|
|
||
45
KLA
KLAC
$251B
| $189M | 0.57% |
129,691
+107,183
|
|
||
46
Markel Group
MKL
$22.7B
| $186M | 0.56% |
97,383
-540
|
|
||
47
Charles Schwab
SCHW
$152B
| $180M | 0.54% |
1,914,767
+305,368
|
|
||
48
TotalEnergies
TTE
$194B
| $169M | 0.51% |
1,881,590
+138,637
|
|
||
49
Invesco QQQ Trust
QQQ
$491B
| $168M | 0.51% |
290,337
-35,117
|
|
||
50
Trane Technologies
TT
$99.8B
| $167M | 0.5% |
402,660
-34,264
|
|