Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$32.4B
(+9%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
386
Reduced
97
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$536M |
| 2 |
Linde
LIN
|
$309M |
| 3 |
Autodesk
ADSK
|
$154M |
| 4 |
Eaton
ETN
|
$154M |
| 5 |
Accenture
ACN
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$366M |
| 2 |
KLA
KLAC
|
$188M |
| 3 |
Estee Lauder
EL
|
$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
$104M |
| 5 |
Microchip Technology
MCHP
|
$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $310M | 0.96% | 1,535,706 +129,137 | +9% | +$26.1M |
|
27
Nasdaq
NDAQ
$54.4B
| $309M | 0.96% | 3,723,392 +330,389 | +10% | +$27.5M |
|
28
Caterpillar
CAT
$196B
| $274M | 0.84% | 698,099 +76,117 | +12% | +$29.8M |
|
29
Johnson & Johnson
JNJ
$427B
| $259M | 0.8% | 1,662,194 -334,241 | -17% | -$52M |
|
30
Costco
COST
$418B
| $251M | 0.78% | 254,052 +20,979 | +9% | +$20.8M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $248M | 0.77% | 442,828 +3,015 | +0.7% | +$1.69M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $245M | 0.76% | 1,921,326 +169,873 | +10% | +$21.7M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $239M | 0.74% | 2,342,461 +211,314 | +10% | +$21.6M |
|
34
Fiserv
FI
$75.1B
| $235M | 0.73% | 1,068,916 +62,044 | +6% | +$13.6M |
|
35
Verisk Analytics
VRSK
$37.5B
| $232M | 0.71% | 782,819 +81,604 | +12% | +$24.1M |
|
36
Coca-Cola
KO
$297B
| $220M | 0.68% | 3,284,521 +357,038 | +12% | +$24M |
|
37
Ametek
AME
$42.7B
| $198M | 0.61% | 1,023,724 +89,265 | +10% | +$17.2M |
|
|
38
Eaton
ETN
$136B
| $193M | 0.6% | 539,673 +429,701 | +391% | +$154M |
|
39
Exxon Mobil
XOM
$487B
| $193M | 0.6% | 1,687,064 +199,071 | +13% | +$22.8M |
|
40
Applied Materials
AMAT
$128B
| $193M | 0.6% | 1,098,774 +73,841 | +7% | +$13M |
|
|
41
Accenture
ACN
$162B
| $185M | 0.57% | 489,109 +402,428 | +464% | +$152M |
|
42
Stryker
SYK
$150B
| $185M | 0.57% | 475,558 +50,386 | +12% | +$19.6M |
|
43
Booz Allen Hamilton
BAH
$13.4B
| $184M | 0.57% | 1,342,528 +141,541 | +12% | +$19.4M |
|
44
ConocoPhillips
COP
$124B
| $182M | 0.56% | 1,711,829 +144,693 | +9% | +$15.4M |
|
45
Intuit
INTU
$186B
| $177M | 0.55% | 260,389 +9,514 | +4% | +$6.45M |
|
46
Booking.com
BKNG
$181B
| $170M | 0.52% | 31,817 +2,517 | +9% | +$13.4M |
|
47
Trane Technologies
TT
$92.5B
| $168M | 0.52% | 427,226 +350,277 | +455% | +$138M |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $163M | 0.5% | 533,761 +46,130 | +9% | +$14.1M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $159M | 0.49% | 368,967 +33,322 | +10% | +$14.4M |
|
50
CME Group
CME
$96B
| $157M | 0.49% | 630,085 +60,737 | +11% | +$15.2M |
|