Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+9.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+7.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
48
Increased
230
Reduced
219
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Nasdaq
NDAQ
|
$87.9M |
| 3 |
PepsiCo
PEP
|
$80.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.3M |
| 5 |
Chevron
CVX
|
$52.3M |
Top Sells
| 1 |
Walmart
WMT
|
$112M |
| 2 |
Church & Dwight Co
CHD
|
$87.3M |
| 3 |
Aflac
AFL
|
$64.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Estee Lauder
EL
|
$45.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $163M | 1.04% |
768,785
+483,216
| +169% | +$102M |
|
27
Broadcom
AVGO
$1.4T
| $157M | 1% |
245,438
+25,223
| +11% | +$16.2M |
|
28
Cadence Design Systems
CDNS
$93.4B
| $153M | 0.97% |
728,202
+5,074
| +0.7% | +$1.07M |
|
29
Coca-Cola
KO
$297B
| $145M | 0.92% |
2,345,341
+72,795
| +3% | +$4.52M |
|
30
ConocoPhillips
COP
$124B
| $137M | 0.87% |
1,384,492
+37,020
| +3% | +$3.67M |
|
|
31
Walmart
WMT
$780B
| $130M | 0.82% |
879,275
-761,693
| -46% | -$112M |
|
32
McDonald's
MCD
$225B
| $121M | 0.77% |
432,871
+12,663
| +3% | +$3.54M |
|
33
Exxon Mobil
XOM
$489B
| $113M | 0.72% |
1,029,562
+51,306
| +5% | +$5.63M |
|
|
34
Church & Dwight Co
CHD
$22.7B
| $111M | 0.71% |
1,259,598
-987,077
| -44% | -$87.3M |
|
35
Oracle
ORCL
$633B
| $110M | 0.7% |
1,184,490
-152,453
| -11% | -$14.2M |
|
|
36
Aflac
AFL
$57.2B
| $109M | 0.7% |
1,696,343
-1,000,307
| -37% | -$64.5M |
|
37
CME Group
CME
$96B
| $106M | 0.67% |
553,327
-29,166
| -5% | -$5.59M |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $105M | 0.67% |
951,476
-70,546
| -7% | -$7.78M |
|
39
NextEra Energy, Inc.
NEE
$150B
| $104M | 0.66% |
1,348,217
+45,694
| +4% | +$3.52M |
|
40
Verisk Analytics
VRSK
$37.5B
| $101M | 0.64% |
526,831
+28,888
| +6% | +$5.54M |
|
41
Applied Materials
AMAT
$126B
| $101M | 0.64% |
820,756
+3,362
| +0.4% | +$413K |
|
42
KLA
KLAC
$112B
| $99.9M | 0.64% |
250,374
-1,424
| -0.6% | -$568K |
|
43
Analog Devices
ADI
$124B
| $98.1M | 0.62% |
497,199
+784
| +0.2% | +$155K |
|
44
The Mosaic Company
MOS
$10.6B
| $97.4M | 0.62% |
2,122,323
+60,159
| +3% | +$2.76M |
|
|
45
PepsiCo
PEP
$206B
| $96.6M | 0.61% |
530,056
+443,234
| +511% | +$80.8M |
|
46
Rockwell Automation
ROK
$38.6B
| $91.4M | 0.58% |
311,470
-724
| -0.2% | -$212K |
|
47
iShares MSCI Canada ETF
EWC
$3.2B
| $91.4M | 0.58% |
2,673,312
-459,928
| -15% | -$15.7M |
|
|
48
Nasdaq
NDAQ
$53.7B
| $88.9M | 0.56% |
1,625,938
+1,607,408
| +8,675% | +$87.9M |
|
49
Vanguard S&P 500 ETF
VOO
$720B
| $87.1M | 0.55% |
231,728
-14,165
| -6% | -$5.33M |
|
50
Qualcomm
QCOM
$171B
| $85.7M | 0.54% |
672,088
-26,950
| -4% | -$3.44M |
|