Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$320M |
| 2 |
Johnson & Johnson
JNJ
|
$274M |
| 3 |
Intel
INTC
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 5 |
Adobe
ADBE
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $48M | 1.11% |
+1,241,027
| New | +$48M |
|
27
3M
MMM
$81.1B
| $45.9M | 1.06% |
+336,210
| New | +$45.9M |
|
28
Home Depot
HD
$406B
| $45.3M | 1.05% |
+242,436
| New | +$45.3M |
|
29
Texas Instruments
TXN
$177B
| $44M | 1.02% |
+440,421
| New | +$44M |
|
30
Intuitive Surgical
ISRG
$164B
| $42.2M | 0.98% |
+85,247
| New | +$42.2M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.2M | 0.95% |
+2,118,118
| New | +$41.2M |
|
32
Biogen
BIIB
$20.6B
| $38.3M | 0.89% |
+121,061
| New | +$38.3M |
|
33
Rockwell Automation
ROK
$37.8B
| $35.2M | 0.81% |
+233,076
| New | +$35.2M |
|
34
Union Pacific
UNP
$130B
| $33.4M | 0.77% |
+236,809
| New | +$33.4M |
|
35
iShares MSCI China ETF
MCHI
$7.9B
| $33M | 0.76% |
+576,955
| New | +$33M |
|
36
Amazon
AMZN
$2.41T
| $32.9M | 0.76% |
+16,867
| New | +$32.9M |
|
37
PPL Corp
PPL
$26.8B
| $32.8M | 0.76% |
+1,330,976
| New | +$32.8M |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $32.5M | 0.75% |
+292,913
| New | +$32.5M |
|
39
Charles Schwab
SCHW
$175B
| $32.2M | 0.74% |
+956,312
| New | +$32.2M |
|
40
Thermo Fisher Scientific
TMO
$182B
| $31.3M | 0.72% |
+110,360
| New | +$31.3M |
|
41
RTX Corp
RTX
$211B
| $29.6M | 0.68% |
+313,631
| New | +$29.6M |
|
42
Fiserv
FI
$74.1B
| $28.3M | 0.65% |
+298,130
| New | +$28.3M |
|
43
Abbott
ABT
$228B
| $28.2M | 0.65% |
+357,464
| New | +$28.2M |
|
44
Molson Coors Class B
TAP
$9.87B
| $27.9M | 0.65% |
+715,530
| New | +$27.9M |
|
45
Citigroup
C
$173B
| $27.5M | 0.64% |
+653,797
| New | +$27.5M |
|
46
McDonald's
MCD
$225B
| $27.5M | 0.64% |
+166,167
| New | +$27.5M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $27.3M | 0.63% |
+350,215
| New | +$27.3M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.8M | 0.62% |
+146,512
| New | +$26.8M |
|
49
Exxon Mobil
XOM
$479B
| $26.7M | 0.62% |
+702,958
| New | +$26.7M |
|
50
Booking.com
BKNG
$180B
| $26.6M | 0.62% |
+19,790
| New | +$26.6M |
|