Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+14%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
123
Reduced
326
Closed
36
Top Buys
| 1 |
Visa
V
|
$741M |
| 2 |
Broadcom
AVGO
|
$470M |
| 3 |
Verisk Analytics
VRSK
|
$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 5 |
Walmart
WMT
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$135M |
| 2 |
Cisco
CSCO
|
$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$73.7M |
| 5 |
NVIDIA
NVDA
|
$69.3M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $311M | 1.05% | 439,813 -21,298 | -5% | -$15.1M |
|
27
KLA
KLAC
$115B
| $284M | 0.95% | 322,453 -15,859 | -5% | -$13.9M |
|
28
Nasdaq
NDAQ
$54.4B
| $281M | 0.94% | 3,393,003 +129,961 | +4% | +$10.7M |
|
29
Caterpillar
CAT
$196B
| $278M | 0.93% | 621,982 -18,659 | -3% | -$8.33M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $248M | 0.84% | 1,751,453 -81,517 | -4% | -$11.6M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $248M | 0.83% | 2,131,147 -107,932 | -5% | -$12.6M |
|
32
Coca-Cola
KO
$297B
| $240M | 0.81% | 2,927,483 -117,516 | -4% | -$9.62M |
|
33
Applied Materials
AMAT
$128B
| $237M | 0.8% | 1,024,933 -116,454 | -10% | -$26.9M |
|
34
Costco
COST
$418B
| $235M | 0.79% | 233,073 -9,218 | -4% | -$9.31M |
|
35
Booz Allen Hamilton
BAH
$13.4B
| $218M | 0.73% | 1,200,987 +40,728 | +4% | +$7.41M |
|
|
36
Verisk Analytics
VRSK
$37.5B
| $212M | 0.71% | 701,215 +684,454 | +4,084% | +$207M |
|
37
Fiserv
FI
$75.1B
| $203M | 0.68% | 1,006,872 +155,653 | +18% | +$31.4M |
|
38
Exxon Mobil
XOM
$487B
| $197M | 0.66% | 1,487,993 -36,698 | -2% | -$4.85M |
|
39
Estee Lauder
EL
$33B
| $189M | 0.64% | 1,642,471 -65,947 | -4% | -$7.6M |
|
40
ConocoPhillips
COP
$124B
| $189M | 0.63% | 1,567,136 -2,011 | -0.1% | -$242K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $183M | 0.62% | 326,672 +23,718 | +8% | +$13.3M |
|
42
Ametek
AME
$42.7B
| $181M | 0.61% | 934,459 +50,530 | +6% | +$9.78M |
|
43
Intuit
INTU
$186B
| $178M | 0.6% | 250,875 +7,503 | +3% | +$5.33M |
|
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $178M | 0.6% | 335,645 +322,142 | +2,386% | +$170M |
|
45
Stryker
SYK
$150B
| $175M | 0.59% | 425,172 -5,404 | -1% | -$2.23M |
|
|
46
Walmart
WMT
$774B
| $163M | 0.55% | 1,707,792 +1,689,795 | +9,389% | +$161M |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $156M | 0.52% | 487,631 -23,115 | -5% | -$7.37M |
|
48
Lam Research
LRCX
$127B
| $154M | 0.52% | 168,622 -2,544 | -1% | -$2.32M |
|
49
Roper Technologies
ROP
$56.6B
| $149M | 0.5% | 234,608 -9,433 | -4% | -$5.98M |
|
50
CME Group
CME
$96B
| $144M | 0.48% | 569,348 -28,890 | -5% | -$7.31M |
|