Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
151
Reduced
401
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 2 |
Procter & Gamble
PG
|
$156M |
| 3 |
Merck
MRK
|
$148M |
| 4 |
MSCI
MSCI
|
$130M |
| 5 |
Amphenol
APH
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 3 |
Broadcom
AVGO
|
$167M |
| 4 |
Roper Technologies
ROP
|
$158M |
| 5 |
Intuitive Surgical
ISRG
|
$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$176B
| $291M | 0.95% |
1,481,468
-54,238
| -4% | -$10.6M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $287M | 0.94% |
2,659,371
+316,910
| +14% | +$34.2M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $286M | 0.93% |
2,142,222
+220,896
| +11% | +$29.5M |
|
29
Stryker
SYK
$148B
| $282M | 0.92% |
690,282
+214,724
| +45% | +$87.7M |
|
30
Danaher
DHR
$144B
| $269M | 0.88% |
1,193,723
-147,134
| -11% | -$33.2M |
|
31
Fiserv
FI
$74.2B
| $269M | 0.88% |
1,129,739
+60,823
| +6% | +$14.5M |
|
32
Coca-Cola
KO
$295B
| $267M | 0.87% |
3,399,966
+115,445
| +4% | +$9.07M |
|
33
Costco
COST
$420B
| $261M | 0.85% |
251,643
-2,409
| -0.9% | -$2.5M |
|
|
34
Merck
MRK
$211B
| $256M | 0.84% |
2,626,227
+1,515,855
| +137% | +$148M |
|
35
Adobe
ADBE
$147B
| $253M | 0.82% |
599,491
-217,574
| -27% | -$91.6M |
|
36
Verisk Analytics
VRSK
$37.3B
| $250M | 0.81% |
769,855
-12,964
| -2% | -$4.2M |
|
37
Automatic Data Processing
ADP
$121B
| $246M | 0.8% |
737,403
+317,146
| +75% | +$106M |
|
38
Ametek
AME
$42.3B
| $244M | 0.8% |
1,305,900
+282,176
| +28% | +$52.8M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $238M | 0.78% |
435,586
-7,242
| -2% | -$3.96M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225M | 0.74% |
383,724
+277,479
| +261% | +$163M |
|
41
Exxon Mobil
XOM
$477B
| $214M | 0.7% |
1,657,699
-29,365
| -2% | -$3.8M |
|
42
Arthur J. Gallagher & Co
AJG
$77.8B
| $197M | 0.64% |
522,600
-11,161
| -2% | -$4.2M |
|
43
Caterpillar
CAT
$193B
| $196M | 0.64% |
538,454
-159,645
| -23% | -$58.1M |
|
44
Vertex Pharmaceuticals
VRTX
$101B
| $193M | 0.63% |
362,907
-6,060
| -2% | -$3.22M |
|
45
ConocoPhillips
COP
$118B
| $190M | 0.62% |
1,660,692
-51,137
| -3% | -$5.86M |
|
46
CME Group
CME
$96.5B
| $187M | 0.61% |
643,391
+13,306
| +2% | +$3.87M |
|
47
Intuit
INTU
$184B
| $175M | 0.57% |
260,609
+220
| +0.1% | +$148K |
|
48
Charles Schwab
SCHW
$174B
| $172M | 0.56% |
2,043,566
+104,780
| +5% | +$8.83M |
|
49
Applied Materials
AMAT
$124B
| $168M | 0.55% |
1,053,754
-45,020
| -4% | -$7.17M |
|
50
Abbott
ABT
$229B
| $167M | 0.55% |
1,155,818
+60,375
| +6% | +$8.74M |
|