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 | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $292M | 0.87% | 2,450,141 +307,919 | +14% | +$36.7M |
|
27
Johnson & Johnson
JNJ
$427B
| $275M | 0.82% | 1,799,703 +142,845 | +9% | +$21.8M |
|
|
28
Oracle
ORCL
$635B
| $271M | 0.8% | 1,237,592 -727,917 | -37% | -$159M |
|
29
Lam Research
LRCX
$127B
| $269M | 0.8% | 2,758,497 +968,869 | +54% | +$94.3M |
|
30
Coca-Cola
KO
$297B
| $268M | 0.8% | 3,786,671 +386,705 | +11% | +$27.4M |
|
31
Danaher
DHR
$147B
| $264M | 0.78% | 1,336,533 +142,810 | +12% | +$28.2M |
|
32
Adobe
ADBE
$151B
| $251M | 0.74% | 647,995 +48,504 | +8% | +$18.8M |
|
33
Automatic Data Processing
ADP
$123B
| $249M | 0.74% | 808,680 +71,277 | +10% | +$22M |
|
34
Ametek
AME
$42.7B
| $249M | 0.74% | 1,373,612 +67,712 | +5% | +$12.3M |
|
35
Merck
MRK
$210B
| $243M | 0.72% | 3,068,707 +442,480 | +17% | +$35M |
|
36
Texas Instruments
TXN
$184B
| $233M | 0.69% | 1,124,520 -356,948 | -24% | -$74.1M |
|
37
Nasdaq
NDAQ
$54.4B
| $230M | 0.68% | 2,575,781 -972,225 | -27% | -$86.9M |
|
38
GE Aerospace
GE
$292B
| $223M | 0.66% | 867,506 +107,213 | +14% | +$27.6M |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $222M | 0.66% | 401,532 +269,315 | +204% | +$149M |
|
40
CME Group
CME
$96B
| $217M | 0.64% | 786,454 +143,063 | +22% | +$39.4M |
|
41
Intuit
INTU
$186B
| $216M | 0.64% | 273,992 +13,383 | +5% | +$10.5M |
|
42
Fiserv
FI
$75.1B
| $213M | 0.63% | 1,237,060 +107,321 | +9% | +$18.5M |
|
|
43
Home Depot
HD
$405B
| $212M | 0.63% | 577,991 -296,561 | -34% | -$109M |
|
44
Applied Materials
AMAT
$128B
| $211M | 0.63% | 1,150,314 +96,560 | +9% | +$17.7M |
|
45
Amphenol
APH
$133B
| $210M | 0.62% | 2,122,721 +146,037 | +7% | +$14.4M |
|
46
Trane Technologies
TT
$92.5B
| $209M | 0.62% | 479,012 +58,009 | +14% | +$25.4M |
|
47
Caterpillar
CAT
$196B
| $209M | 0.62% | 537,357 -1,097 | -0.2% | -$426K |
|
48
Uber
UBER
$196B
| $202M | 0.6% | 2,169,744 +173,590 | +9% | +$16.2M |
|
49
Exxon Mobil
XOM
$487B
| $198M | 0.59% | 1,833,673 +175,974 | +11% | +$19M |
|
50
Eaton
ETN
$136B
| $193M | 0.57% | 539,361 -5,426 | -1% | -$1.94M |
|