Bank Julius Baer & Co Portfolio holdings
AUM $33.7B
1-Year Return
19.52%
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$149M |
Top Sells
| 1 |
Oracle
ORCL
|
+$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111M |
| 3 |
Home Depot
HD
|
+$109M |
| 4 |
Verisk Analytics
VRSK
|
+$92.9M |
| 5 |
UnitedHealth
UNH
|
+$87.3M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $292M | 0.87% |
2,450,141
+307,919
| +14% | +$36.7M |
|
27
Johnson & Johnson
JNJ
$425B
| $275M | 0.82% |
1,799,703
+142,845
| +9% | +$21.8M |
|
|
28
Oracle
ORCL
$871B
| $271M | 0.8% |
1,237,592
-727,917
| -37% | -$159M |
|
29
Lam Research
LRCX
$152B
| $269M | 0.8% |
2,758,497
+968,869
| +54% | +$94.3M |
|
30
Coca-Cola
KO
$285B
| $268M | 0.8% |
3,786,671
+386,705
| +11% | +$27.4M |
|
31
Danaher
DHR
$136B
| $264M | 0.78% |
1,336,533
+142,810
| +12% | +$28.2M |
|
32
Adobe
ADBE
$150B
| $251M | 0.74% |
647,995
+48,504
| +8% | +$18.8M |
|
33
Automatic Data Processing
ADP
$117B
| $249M | 0.74% |
808,680
+71,277
| +10% | +$22M |
|
34
Ametek
AME
$43.3B
| $249M | 0.74% |
1,373,612
+67,712
| +5% | +$12.3M |
|
35
Merck
MRK
$203B
| $243M | 0.72% |
3,068,707
+442,480
| +17% | +$35M |
|
36
Texas Instruments
TXN
$161B
| $233M | 0.69% |
1,124,520
-356,948
| -24% | -$74.1M |
|
37
Nasdaq
NDAQ
$53.1B
| $230M | 0.68% |
2,575,781
-972,225
| -27% | -$86.9M |
|
38
GE Aerospace
GE
$311B
| $223M | 0.66% |
867,506
+107,213
| +14% | +$27.6M |
|
|
39
Invesco QQQ Trust
QQQ
$374B
| $222M | 0.66% |
401,532
+269,315
| +204% | +$149M |
|
40
CME Group
CME
$93.6B
| $217M | 0.64% |
786,454
+143,063
| +22% | +$39.4M |
|
41
Intuit
INTU
$182B
| $216M | 0.64% |
273,992
+13,383
| +5% | +$10.5M |
|
42
Fiserv
FI
$72.2B
| $213M | 0.63% |
1,237,060
+107,321
| +9% | +$18.5M |
|
|
43
Home Depot
HD
$420B
| $212M | 0.63% |
577,991
-296,561
| -34% | -$109M |
|
44
Applied Materials
AMAT
$138B
| $211M | 0.63% |
1,150,314
+96,560
| +9% | +$17.7M |
|
45
Amphenol
APH
$145B
| $210M | 0.62% |
2,122,721
+146,037
| +7% | +$14.4M |
|
46
Trane Technologies
TT
$89B
| $209M | 0.62% |
479,012
+58,009
| +14% | +$25.4M |
|
47
Caterpillar
CAT
$206B
| $209M | 0.62% |
537,357
-1,097
| -0.2% | -$426K |
|
48
Uber
UBER
$204B
| $202M | 0.6% |
2,169,744
+173,590
| +9% | +$16.2M |
|
49
Exxon Mobil
XOM
$489B
| $198M | 0.59% |
1,833,673
+175,974
| +11% | +$19M |
|
50
Eaton
ETN
$145B
| $193M | 0.57% |
539,361
-5,426
| -1% | -$1.94M |
|