Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
$42.1M |
| 3 |
Visa
V
|
$36M |
| 4 |
Nasdaq
NDAQ
|
$34M |
| 5 |
Zoetis
ZTS
|
$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$122M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$91.6M |
| 4 |
Keysight
KEYS
|
$32.9M |
| 5 |
Agilent Technologies
A
|
$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $207M | 1.23% |
2,383,610
-70,770
| -3% | -$6.14M |
|
27
Cadence Design Systems
CDNS
$95.6B
| $169M | 1% |
720,643
-7,559
| -1% | -$1.77M |
|
28
ConocoPhillips
COP
$116B
| $140M | 0.83% |
1,354,811
-29,681
| -2% | -$3.08M |
|
29
Coca-Cola
KO
$292B
| $140M | 0.83% |
2,323,669
-21,672
| -0.9% | -$1.31M |
|
30
McDonald's
MCD
$224B
| $136M | 0.81% |
457,071
+24,200
| +6% | +$7.22M |
|
31
Oracle
ORCL
$654B
| $135M | 0.8% |
1,130,856
-53,634
| -5% | -$6.39M |
|
32
Walmart
WMT
$801B
| $129M | 0.77% |
2,463,012
-174,813
| -7% | -$9.16M |
|
33
Estee Lauder
EL
$32.1B
| $128M | 0.76% |
649,839
-21,215
| -3% | -$4.17M |
|
34
KLA
KLAC
$119B
| $121M | 0.72% |
249,011
-1,363
| -0.5% | -$661K |
|
35
Aflac
AFL
$57.2B
| $118M | 0.7% |
1,691,396
-4,947
| -0.3% | -$345K |
|
36
Applied Materials
AMAT
$130B
| $118M | 0.7% |
815,987
-4,769
| -0.6% | -$689K |
|
|
37
Nasdaq
NDAQ
$53.6B
| $115M | 0.68% |
2,308,091
+682,153
| +42% | +$34M |
|
38
Exxon Mobil
XOM
$466B
| $111M | 0.66% |
1,032,340
+2,778
| +0.3% | +$298K |
|
39
Verisk Analytics
VRSK
$37.8B
| $110M | 0.65% |
486,929
-39,902
| -8% | -$9.02M |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $104M | 0.62% |
970,159
+18,683
| +2% | +$2.01M |
|
41
Analog Devices
ADI
$122B
| $104M | 0.62% |
534,772
+37,573
| +8% | +$7.32M |
|
42
CME Group
CME
$94.4B
| $102M | 0.61% |
549,411
-3,916
| -0.7% | -$726K |
|
43
Rockwell Automation
ROK
$38.2B
| $101M | 0.6% |
306,115
-5,355
| -2% | -$1.76M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $99.1M | 0.59% |
1,336,177
-12,040
| -0.9% | -$893K |
|
45
PepsiCo
PEP
$200B
| $98.4M | 0.59% |
531,509
+1,453
| +0.3% | +$269K |
|
|
46
Booz Allen Hamilton
BAH
$12.6B
| $96.5M | 0.57% |
864,354
+726,450
| +527% | +$81.1M |
|
47
Carrier Global
CARR
$55.8B
| $90.1M | 0.54% |
1,813,052
-8,964
| -0.5% | -$446K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $89.7M | 0.53% |
242,796
-3,310
| -1% | -$1.22M |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $89.7M | 0.53% |
220,189
-11,539
| -5% | -$4.7M |
|
50
Roper Technologies
ROP
$55.8B
| $89.6M | 0.53% |
186,254
+11,516
| +7% | +$5.54M |
|