Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+0.35%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
66
Reduced
375
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$413M |
| 3 |
Netflix
NFLX
|
$232M |
| 4 |
Stryker
SYK
|
$157M |
| 5 |
Progressive
PGR
|
$106M |
Top Sells
| 1 |
Visa
V
|
$685M |
| 2 |
Broadcom
AVGO
|
$237M |
| 3 |
Verisk Analytics
VRSK
|
$179M |
| 4 |
Microsoft
MSFT
|
$166M |
| 5 |
Walmart
WMT
|
$135M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $276M | 1.06% | 1,825,164 -82,574 | -4% | -$12.5M |
|
27
Analog Devices
ADI
$124B
| $261M | 1% | 1,057,880 -51,849 | -5% | -$12.8M |
|
|
28
Netflix
NFLX
$513B
| $256M | 0.98% | 349,517 +316,645 | +963% | +$232M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $236M | 0.9% | 1,832,970 -229,443 | -11% | -$29.5M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $233M | 0.89% | 2,239,079 -262,952 | -11% | -$27.4M |
|
31
Caterpillar
CAT
$196B
| $233M | 0.89% | 640,641 +28,743 | +5% | +$10.4M |
|
32
Costco
COST
$418B
| $223M | 0.85% | 242,291 -19,188 | -7% | -$17.7M |
|
33
Nasdaq
NDAQ
$54.4B
| $214M | 0.82% | 3,263,042 -206,675 | -6% | -$13.6M |
|
34
Coca-Cola
KO
$297B
| $211M | 0.81% | 3,044,999 -223,948 | -7% | -$15.5M |
|
35
Estee Lauder
EL
$33B
| $199M | 0.76% | 1,708,418 -146,431 | -8% | -$17.1M |
|
36
Lam Research
LRCX
$127B
| $198M | 0.76% | 171,166 -9,758 | -5% | -$11.3M |
|
37
ConocoPhillips
COP
$124B
| $195M | 0.75% | 1,569,147 -101,329 | -6% | -$12.6M |
|
38
Booz Allen Hamilton
BAH
$13.4B
| $192M | 0.74% | 1,160,259 -69,246 | -6% | -$11.5M |
|
39
Exxon Mobil
XOM
$487B
| $190M | 0.72% | 1,524,691 -53,690 | -3% | -$6.67M |
|
40
Intuit
INTU
$186B
| $174M | 0.67% | 243,372 -6,123 | -2% | -$4.37M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $162M | 0.62% | 302,954 -40,141 | -12% | -$21.4M |
|
42
Ametek
AME
$42.7B
| $160M | 0.61% | 883,929 -30,069 | -3% | -$5.45M |
|
|
43
Stryker
SYK
$150B
| $159M | 0.61% | 430,576 +425,215 | +7,932% | +$157M |
|
44
Roper Technologies
ROP
$56.6B
| $149M | 0.57% | 244,041 -12,524 | -5% | -$7.67M |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $144M | 0.55% | 510,746 -6,204 | -1% | -$1.74M |
|
46
Walt Disney
DIS
$213B
| $137M | 0.53% | 1,277,473 -101,840 | -7% | -$10.9M |
|
47
Nike
NKE
$114B
| $137M | 0.52% | 1,659,787 -373,200 | -18% | -$30.8M |
|
48
Fiserv
FI
$75.1B
| $137M | 0.52% | 851,219 -48,928 | -5% | -$7.86M |
|
49
Rockwell Automation
ROK
$38.6B
| $132M | 0.5% | 439,274 -28,451 | -6% | -$8.54M |
|
50
CME Group
CME
$96B
| $129M | 0.49% | 598,238 -32,224 | -5% | -$6.96M |
|