Bank Julius Baer & Co Portfolio holdings
AUM
$36.2B
1-Year Est. Return
23.71%
This Fund
S&P 500
1 Year Est. Return
+23.71%
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Holding
702
Top Buys
| 1 | +$423M | |
| 2 | +$237M | |
| 3 | +$228M | |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
Dell
DELL
|
+$147M |
Top Sells
| 1 | +$187M | |
| 2 | +$161M | |
| 3 | +$146M | |
| 4 |
Home Depot
HD
|
+$139M |
| 5 |
Broadcom
AVGO
|
+$135M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$580B
| $308M | 0.87% |
1,658,811
-140,892
|
|
||
27
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
| $307M | 0.86% |
3,179,971
+87,317
|
|
||
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $301M | 0.85% |
2,516,836
+66,695
|
|
||
29
Stryker
SYK
$124B
| $286M | 0.81% |
772,767
+6,507
|
|
||
30
Cadence Design Systems
CDNS
$76.8B
| $280M | 0.79% |
797,985
-469,202
|
|
||
31
Amphenol
APH
$158B
| $259M | 0.73% |
2,096,338
-26,383
|
|
||
32
Danaher
DHR
$132B
| $258M | 0.73% |
1,299,559
-36,974
|
|
||
33
Merck
MRK
$295B
| $257M | 0.72% |
3,063,051
-5,656
|
|
||
34
Caterpillar
CAT
$336B
| $254M | 0.72% |
531,711
-5,646
|
|
||
35
Invesco QQQ Trust
QQQ
$379B
| $252M | 0.71% |
419,109
+17,577
|
|
||
36
Automatic Data Processing
ADP
$80.7B
| $237M | 0.67% |
806,914
-1,766
|
|
||
37
Applied Materials
AMAT
$291B
| $236M | 0.66% |
1,150,596
+282
|
|
||
38
Adobe
ADBE
$96.4B
| $232M | 0.66% |
659,045
+11,050
|
|
||
39
Honeywell
HON
$144B
| $232M | 0.65% |
1,101,619
-481,885
|
|
||
40
Coca-Cola
KO
$324B
| $222M | 0.63% |
3,351,896
-434,775
|
|
||
41
Lam Research
LRCX
$289B
| $222M | 0.63% |
1,660,024
-1,098,473
|
|
||
42
CME Group
CME
$106B
| $217M | 0.61% |
804,754
+18,300
|
|
||
43
Exxon Mobil
XOM
$684B
| $215M | 0.61% |
1,908,105
+74,432
|
|
||
44
Eaton
ETN
$145B
| $199M | 0.56% |
531,509
-7,852
|
|
||
45
Trane Technologies
TT
$95.9B
| $197M | 0.56% |
467,218
-11,794
|
|
||
46
Nasdaq
NDAQ
$47.6B
| $194M | 0.55% |
2,188,186
-387,595
|
|
||
47
Abbott
ABT
$182B
| $192M | 0.54% |
1,432,370
+37,836
|
|
||
48
Palo Alto Networks
PANW
$126B
| $190M | 0.54% |
932,330
+10,422
|
|
||
49
UBS Group
UBS
$117B
| $185M | 0.52% |
4,527,451
-915,904
|
|
||
50
ConocoPhillips
COP
$158B
| $176M | 0.5% |
1,856,948
+22,329
|
|