Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Home Depot
HD
|
$74.4M |
| 3 |
Pfizer
PFE
|
$73.9M |
| 4 |
UnitedHealth
UNH
|
$72.9M |
| 5 |
Analog Devices
ADI
|
$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Walmart
WMT
|
$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
$51.1M |
| 4 |
Salesforce
CRM
|
$47M |
| 5 |
PayPal
PYPL
|
$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $76.9M | 0.53% |
699,038
+617,772
| +760% | +$67.9M |
|
52
Roper Technologies
ROP
$55.8B
| $76.5M | 0.52% |
177,036
-1,732
| -1% | -$748K |
|
53
Carrier Global
CARR
$55.8B
| $73.7M | 0.5% |
1,787,024
+13,135
| +0.7% | +$542K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $69.2M | 0.47% |
259,858
-141
| -0.1% | -$37.5K |
|
55
EOG Resources
EOG
$64.4B
| $68.9M | 0.47% |
532,285
+13,513
| +3% | +$1.75M |
|
56
Blackrock
BLK
$170B
| $68.6M | 0.47% |
96,780
+2,566
| +3% | +$1.82M |
|
57
Cisco
CSCO
$264B
| $67.6M | 0.46% |
1,419,906
+189,846
| +15% | +$9.04M |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $66.1M | 0.45% |
376,450
+675
| +0.2% | +$119K |
|
59
Idexx Laboratories
IDXX
$51.4B
| $66M | 0.45% |
161,781
+451
| +0.3% | +$184K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $63.2M | 0.43% |
878,962
+75,822
| +9% | +$5.46M |
|
61
Centene
CNC
$14.2B
| $61.1M | 0.42% |
745,230
+8,183
| +1% | +$671K |
|
62
Intuit
INTU
$188B
| $60.1M | 0.41% |
154,431
+1,142
| +0.7% | +$444K |
|
63
Markel Group
MKL
$24.2B
| $59.4M | 0.41% |
45,122
+996
| +2% | +$1.31M |
|
64
Edwards Lifesciences
EW
$47.5B
| $57.8M | 0.39% |
774,934
-18
| -0% | -$1.34K |
|
65
Lam Research
LRCX
$130B
| $55.7M | 0.38% |
1,324,960
+2,480
| +0.2% | +$104K |
|
66
Fiserv
FI
$73.4B
| $55.4M | 0.38% |
548,364
+21,766
| +4% | +$2.2M |
|
67
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.5M | 0.37% |
74,188
-27,470
| -27% | -$19.8M |
|
68
Waste Management
WM
$88.6B
| $52.3M | 0.36% |
333,560
+17,249
| +5% | +$2.71M |
|
69
SPDR S&P Biotech ETF
XBI
$5.39B
| $52.3M | 0.36% |
629,100
-11,010
| -2% | -$914K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $49.2M | 0.34% |
170,370
+162,295
| +2,010% | +$46.9M |
|
71
Altria Group
MO
$112B
| $48.6M | 0.33% |
1,062,961
+22,758
| +2% | +$1.04M |
|
72
Progressive
PGR
$143B
| $48.5M | 0.33% |
373,693
-887
| -0.2% | -$115K |
|
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $48.1M | 0.33% |
788,132
+12,430
| +2% | +$758K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $45.1M | 0.31% |
367,257
+7,592
| +2% | +$932K |
|
75
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $44.8M | 0.31% |
942,932
+882,691
| +1,465% | +$41.9M |
|