Bank Julius Baer & Co Portfolio holdings
AUM
$35.5B
1-Year Est. Return
21.86%
1 Year Est. Return
+21.86%
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Holding
702
Top Buys
| 1 | +$457M | |
| 2 | +$251M | |
| 3 | +$248M | |
| 4 |
Apple
AAPL
|
+$171M |
| 5 |
Dell
DELL
|
+$161M |
Top Sells
| 1 | +$175M | |
| 2 | +$165M | |
| 3 | +$153M | |
| 4 |
Lam Research
LRCX
|
+$147M |
| 5 |
Broadcom
AVGO
|
+$145M |
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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$176B
| $175M | 0.49% |
255,604
-18,388
|
|
||
52
Walt Disney
DIS
$187B
| $173M | 0.49% |
1,514,304
+27,605
|
|
||
53
Arthur J. Gallagher & Co
AJG
$63.6B
| $173M | 0.49% |
559,143
-8,397
|
|
||
54
Autodesk
ADSK
$64.3B
| $172M | 0.48% |
540,749
+2,653
|
|
||
55
TE Connectivity
TEL
$66.5B
| $168M | 0.47% |
763,193
+6,857
|
|
||
56
UnitedHealth
UNH
$299B
| $166M | 0.47% |
480,345
-67,497
|
|
||
|
FISV
57
Fiserv Inc
FISV
$33.1B
| $166M | 0.47% |
1,285,305
+48,245
|
|
||
58
Markel Group
MKL
$26.2B
| $165M | 0.47% |
86,484
+1,378
|
|
||
|
59
Dell
DELL
$89.4B
| $161M | 0.46% |
1,138,601
+1,132,128
|
|
||
60
Ametek
AME
$45.6B
| $156M | 0.44% |
830,952
-542,660
|
|
||
61
Blackrock
BLK
$162B
| $152M | 0.43% |
130,745
-436
|
|
||
62
Analog Devices
ADI
$130B
| $151M | 0.43% |
615,235
-6,913
|
|
||
63
Hilton Worldwide
HLT
$66.3B
| $151M | 0.43% |
581,224
-445
|
|
||
64
Vertex Pharmaceuticals
VRTX
$110B
| $147M | 0.42% |
376,495
-14,881
|
|
||
65
Idexx Laboratories
IDXX
$60.1B
| $147M | 0.42% |
230,439
-2,824
|
|
||
66
Charles Schwab
SCHW
$165B
| $142M | 0.4% |
1,482,661
+33,883
|
|
||
67
Ferrari
RACE
$69.5B
| $140M | 0.39% |
293,873
-46,749
|
|
||
68
Walmart
WMT
$881B
| $132M | 0.37% |
1,276,365
+39,875
|
|
||
69
Accenture
ACN
$155B
| $129M | 0.36% |
524,899
-17,148
|
|
||
70
MSCI
MSCI
$42.4B
| $124M | 0.35% |
217,672
-3,789
|
|
||
71
iShares MSCI China ETF
MCHI
$7.97B
| $123M | 0.35% |
1,863,620
+68,561
|
|
||
72
Bristol-Myers Squibb
BMY
$100B
| $122M | 0.34% |
2,707,757
+41,271
|
|
||
73
Wells Fargo
WFC
$269B
| $115M | 0.33% |
1,377,411
+1,371,939
|
|
||
74
Verisk Analytics
VRSK
$31.4B
| $115M | 0.32% |
456,654
-14,886
|
|
||
75
Waste Management
WM
$87.8B
| $115M | 0.32% |
519,791
+24,588
|
|