Bank Julius Baer & Co Portfolio holdings
AUM
$36.2B
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$36.2B
AUM Growth
+$767M
(+2.2%)
Holding
722
Top Buys
| 1 | +$272M | |
| 2 | +$204M | |
| 3 | +$157M | |
| 4 |
Snowflake
SNOW
|
+$146M |
| 5 |
Abbott
ABT
|
+$142M |
Top Sells
| 1 | +$215M | |
| 2 | +$214M | |
| 3 | +$139M | |
| 4 |
Amphenol
APH
|
+$135M |
| 5 |
Adobe
ADBE
|
+$126M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 15.97% |
| 3 | Communication Services | 12.87% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$301B
| $334M | 0.92% |
3,163,331
+100,280
|
|
||
27
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $325M | 0.9% |
3,381,458
+201,487
|
|
||
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $320M | 0.88% |
2,679,733
+162,897
|
|
||
|
29
Abbott
ABT
$199B
| $319M | 0.88% |
2,546,139
+1,113,769
|
|
||
30
Caterpillar
CAT
$345B
| $315M | 0.87% |
549,879
+18,168
|
|
||
31
Cisco
CSCO
$308B
| $315M | 0.87% |
4,084,965
+3,666,258
|
|
||
32
Applied Materials
AMAT
$291B
| $314M | 0.87% |
1,217,829
+67,233
|
|
||
33
Danaher
DHR
$146B
| $295M | 0.81% |
1,286,094
-13,465
|
|
||
34
Uber
UBER
$154B
| $293M | 0.81% |
3,585,062
-1,119,535
|
|
||
35
Stryker
SYK
$148B
| $284M | 0.78% |
807,532
+34,765
|
|
||
36
Lam Research
LRCX
$287B
| $281M | 0.77% |
1,634,505
-25,519
|
|
||
37
UBS Group
UBS
$125B
| $265M | 0.73% |
5,704,194
+1,176,743
|
|
||
38
Exxon Mobil
XOM
$642B
| $244M | 0.67% |
2,028,529
+120,424
|
|
||
39
Cadence Design Systems
CDNS
$82.2B
| $240M | 0.66% |
766,880
-31,105
|
|
||
40
Coca-Cola
KO
$348B
| $233M | 0.64% |
3,334,653
-17,243
|
|
||
41
Emerson Electric
EMR
$84.9B
| $228M | 0.63% |
1,707,873
+843,526
|
|
||
42
Wells Fargo
WFC
$250B
| $221M | 0.61% |
2,361,217
+983,806
|
|
||
43
CME Group
CME
$117B
| $219M | 0.6% |
801,283
-3,471
|
|
||
44
Markel Group
MKL
$26B
| $211M | 0.58% |
97,923
+11,439
|
|
||
45
Automatic Data Processing
ADP
$86.3B
| $209M | 0.58% |
809,998
+3,084
|
|
||
46
Nasdaq
NDAQ
$50B
| $204M | 0.56% |
2,095,629
-92,557
|
|
||
47
Invesco QQQ Trust
QQQ
$397B
| $200M | 0.55% |
325,454
-93,655
|
|
||
48
Oracle
ORCL
$424B
| $177M | 0.49% |
903,574
-287,671
|
|
||
49
Eaton
ETN
$145B
| $171M | 0.47% |
536,723
+5,214
|
|
||
50
Trane Technologies
TT
$102B
| $170M | 0.47% |
436,924
-30,294
|
|