Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 2 |
Caterpillar
CAT
|
$175M |
| 3 |
Apple
AAPL
|
$153M |
| 4 |
Ametek
AME
|
$140M |
| 5 |
Costco
COST
|
$138M |
Top Sells
| 1 |
Merck
MRK
|
$167M |
| 2 |
Abbott
ABT
|
$88.4M |
| 3 |
Carrier Global
CARR
|
$64.7M |
| 4 |
Honeywell
HON
|
$41.7M |
| 5 |
Regions Financial
RF
|
$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $217M | 0.92% |
1,996,901
+410,528
| +26% | +$44.6M |
|
27
KLA
KLAC
$119B
| $207M | 0.87% |
269,941
+9,286
| +4% | +$7.12M |
|
28
ConocoPhillips
COP
$116B
| $194M | 0.82% |
1,674,430
+286,898
| +21% | +$33.3M |
|
29
Oracle
ORCL
$654B
| $194M | 0.82% |
1,835,785
+628,342
| +52% | +$66.2M |
|
30
Estee Lauder
EL
$32.1B
| $193M | 0.82% |
1,319,156
+651,693
| +98% | +$95.3M |
|
31
Nasdaq
NDAQ
$53.6B
| $188M | 0.8% |
2,677,316
+179,846
| +7% | +$12.7M |
|
32
Applied Materials
AMAT
$130B
| $186M | 0.79% |
1,146,546
+317,097
| +38% | +$51.4M |
|
33
Coca-Cola
KO
$292B
| $184M | 0.78% |
3,128,759
+632,523
| +25% | +$37.3M |
|
|
34
Caterpillar
CAT
$198B
| $178M | 0.75% |
600,734
+591,790
| +6,617% | +$175M |
|
35
Verisk Analytics
VRSK
$37.8B
| $162M | 0.68% |
677,726
+152,764
| +29% | +$36.5M |
|
36
Exxon Mobil
XOM
$466B
| $156M | 0.66% |
1,555,547
+465,725
| +43% | +$46.6M |
|
37
Booz Allen Hamilton
BAH
$12.6B
| $152M | 0.64% |
1,192,136
+286,481
| +32% | +$36.6M |
|
38
McDonald's
MCD
$224B
| $151M | 0.64% |
509,293
+38,092
| +8% | +$11.3M |
|
39
Intuit
INTU
$188B
| $151M | 0.64% |
195,838
+6,127
| +3% | +$4.71M |
|
40
Invesco QQQ Trust
QQQ
$368B
| $143M | 0.61% |
350,026
+5,890
| +2% | +$2.41M |
|
|
41
Ametek
AME
$43.3B
| $142M | 0.6% |
862,610
+848,920
| +6,201% | +$140M |
|
|
42
Costco
COST
$427B
| $142M | 0.6% |
214,762
+208,862
| +3,540% | +$138M |
|
43
Progressive
PGR
$143B
| $141M | 0.6% |
887,944
+194,328
| +28% | +$31M |
|
44
Lam Research
LRCX
$130B
| $137M | 0.58% |
1,753,090
+387,350
| +28% | +$30.3M |
|
45
Roper Technologies
ROP
$55.8B
| $136M | 0.57% |
248,865
+49,277
| +25% | +$26.9M |
|
|
46
Abbott
ABT
$231B
| $135M | 0.57% |
1,223,846
-803,296
| -40% | -$88.4M |
|
47
Rockwell Automation
ROK
$38.2B
| $132M | 0.56% |
426,345
+100,161
| +31% | +$31.1M |
|
|
48
Merck
MRK
$212B
| $132M | 0.56% |
914,459
-1,157,264
| -56% | -$167M |
|
49
Analog Devices
ADI
$122B
| $132M | 0.56% |
663,325
+101,354
| +18% | +$20.1M |
|
50
Zoetis
ZTS
$67.9B
| $131M | 0.55% |
663,300
+161,551
| +32% | +$31.9M |
|