Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Home Depot
HD
|
$74.4M |
| 3 |
Pfizer
PFE
|
$73.9M |
| 4 |
UnitedHealth
UNH
|
$72.9M |
| 5 |
Analog Devices
ADI
|
$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Walmart
WMT
|
$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
$51.1M |
| 4 |
Salesforce
CRM
|
$47M |
| 5 |
PayPal
PYPL
|
$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.3B
| $181M | 1.24% |
2,246,675
+42,201
| +2% | +$3.4M |
|
27
Intuitive Surgical
ISRG
$167B
| $168M | 1.15% |
632,264
+4,976
| +0.8% | +$1.32M |
|
28
ConocoPhillips
COP
$116B
| $159M | 1.09% |
1,347,472
+169,947
| +14% | +$20.1M |
|
29
Coca-Cola
KO
$292B
| $145M | 0.99% |
2,272,546
-43,548
| -2% | -$2.77M |
|
30
Adobe
ADBE
$148B
| $141M | 0.96% |
418,982
+8,713
| +2% | +$2.93M |
|
|
31
Broadcom
AVGO
$1.58T
| $123M | 0.84% |
2,202,150
+1,937,160
| +731% | +$108M |
|
32
Cadence Design Systems
CDNS
$95.6B
| $116M | 0.79% |
723,128
+3,709
| +0.5% | +$596K |
|
33
McDonald's
MCD
$224B
| $111M | 0.76% |
420,208
-8,912
| -2% | -$2.35M |
|
34
Oracle
ORCL
$654B
| $109M | 0.75% |
1,336,943
+43,017
| +3% | +$3.52M |
|
35
NextEra Energy, Inc.
NEE
$146B
| $109M | 0.74% |
1,302,523
+56,284
| +5% | +$4.71M |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $109M | 0.74% |
1,022,022
-10,695
| -1% | -$1.14M |
|
37
Exxon Mobil
XOM
$466B
| $108M | 0.74% |
978,256
+33,542
| +4% | +$3.7M |
|
38
Union Pacific
UNP
$131B
| $108M | 0.74% |
519,804
+6,334
| +1% | +$1.31M |
|
|
39
Pfizer
PFE
$141B
| $104M | 0.71% |
2,030,730
+1,442,063
| +245% | +$73.9M |
|
40
iShares MSCI Canada ETF
EWC
$3.24B
| $103M | 0.7% |
3,133,240
-15,559
| -0.5% | -$509K |
|
41
CME Group
CME
$94.4B
| $98M | 0.67% |
582,493
+20,183
| +4% | +$3.39M |
|
42
KLA
KLAC
$119B
| $94.9M | 0.65% |
251,798
+4,491
| +2% | +$1.69M |
|
43
The Mosaic Company
MOS
$10.3B
| $90.5M | 0.62% |
2,062,164
+121,300
| +6% | +$5.32M |
|
44
Charles Schwab
SCHW
$167B
| $89M | 0.61% |
1,069,511
+87,122
| +9% | +$7.25M |
|
45
Verisk Analytics
VRSK
$37.8B
| $87.8M | 0.6% |
497,943
+4,686
| +1% | +$827K |
|
46
Vanguard S&P 500 ETF
VOO
$728B
| $86.4M | 0.59% |
245,893
+70,737
| +40% | +$24.9M |
|
47
Amgen
AMGN
$153B
| $81.5M | 0.56% |
310,309
+276
| +0.1% | +$72.5K |
|
|
48
Analog Devices
ADI
$122B
| $81.4M | 0.56% |
496,415
+417,751
| +531% | +$68.5M |
|
49
Rockwell Automation
ROK
$38.2B
| $80.4M | 0.55% |
312,194
+7,143
| +2% | +$1.84M |
|
50
Applied Materials
AMAT
$130B
| $79.6M | 0.54% |
817,394
+7,187
| +0.9% | +$700K |
|