Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+9.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+7.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
48
Increased
230
Reduced
219
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Nasdaq
NDAQ
|
$87.9M |
| 3 |
PepsiCo
PEP
|
$80.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.3M |
| 5 |
Chevron
CVX
|
$52.3M |
Top Sells
| 1 |
Walmart
WMT
|
$112M |
| 2 |
Church & Dwight Co
CHD
|
$87.3M |
| 3 |
Aflac
AFL
|
$64.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Estee Lauder
EL
|
$45.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$52.8B
| $83.4M | 0.53% |
1,822,016
+34,992
| +2% | +$1.6M |
|
52
Cisco
CSCO
$267B
| $82.2M | 0.52% |
1,572,670
+152,764
| +11% | +$7.99M |
|
53
Pfizer
PFE
$141B
| $80.9M | 0.51% |
1,982,177
-48,553
| -2% | -$1.98M |
|
54
Idexx Laboratories
IDXX
$50.3B
| $79.5M | 0.51% |
159,069
-2,712
| -2% | -$1.36M |
|
55
Invesco QQQ Trust
QQQ
$363B
| $79M | 0.5% |
246,106
-13,752
| -5% | -$4.41M |
|
56
Roper Technologies
ROP
$55.9B
| $77M | 0.49% |
174,738
-2,298
| -1% | -$1.01M |
|
57
Waste Management
WM
$90B
| $76.3M | 0.48% |
467,377
+133,817
| +40% | +$21.8M |
|
58
Amgen
AMGN
$152B
| $75.3M | 0.48% |
311,435
+1,126
| +0.4% | +$272K |
|
59
Lam Research
LRCX
$122B
| $71M | 0.45% |
133,910
+1,414
| +1% | +$750K |
|
60
Intuit
INTU
$184B
| $70.3M | 0.45% |
157,649
+3,218
| +2% | +$1.43M |
|
|
61
Chevron
CVX
$318B
| $69.2M | 0.44% |
424,276
+320,814
| +310% | +$52.3M |
|
62
Regeneron Pharmaceuticals
REGN
$60.5B
| $66.9M | 0.43% |
81,434
+7,246
| +10% | +$5.95M |
|
63
Union Pacific
UNP
$130B
| $65.9M | 0.42% |
327,412
-192,392
| -37% | -$38.7M |
|
64
Blackrock
BLK
$169B
| $65.6M | 0.42% |
98,038
+1,258
| +1% | +$842K |
|
65
Fiserv
FI
$74B
| $64.5M | 0.41% |
570,688
+22,324
| +4% | +$2.52M |
|
66
Edwards Lifesciences
EW
$47.3B
| $63.5M | 0.4% |
767,479
-7,455
| -1% | -$617K |
|
67
EOG Resources
EOG
$65.9B
| $61.5M | 0.39% |
536,290
+4,005
| +0.8% | +$459K |
|
68
Markel Group
MKL
$24.6B
| $58.4M | 0.37% |
45,754
+632
| +1% | +$807K |
|
69
Jack Henry & Associates
JKHY
$11.7B
| $55.5M | 0.35% |
368,178
-8,272
| -2% | -$1.25M |
|
70
Progressive
PGR
$144B
| $54.3M | 0.35% |
379,672
+5,979
| +2% | +$855K |
|
71
Vertex Pharmaceuticals
VRTX
$101B
| $54M | 0.34% |
171,457
+1,087
| +0.6% | +$342K |
|
72
Charles Schwab
SCHW
$173B
| $53.8M | 0.34% |
1,026,308
-43,203
| -4% | -$2.26M |
|
73
Microchip Technology
MCHP
$33.7B
| $53.3M | 0.34% |
636,035
+24,573
| +4% | +$2.06M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $53.1M | 0.34% |
765,537
-113,425
| -13% | -$7.86M |
|
75
Salesforce
CRM
$243B
| $51.3M | 0.33% |
256,948
-8,929
| -3% | -$1.78M |
|