Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+0.35%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
66
Reduced
375
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$413M |
| 3 |
Netflix
NFLX
|
$232M |
| 4 |
Stryker
SYK
|
$157M |
| 5 |
Progressive
PGR
|
$106M |
Top Sells
| 1 |
Visa
V
|
$685M |
| 2 |
Broadcom
AVGO
|
$237M |
| 3 |
Verisk Analytics
VRSK
|
$179M |
| 4 |
Microsoft
MSFT
|
$166M |
| 5 |
Walmart
WMT
|
$135M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $129M | 0.49% | 30,109 -7,571 | -20% | -$32.3M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $128M | 0.49% | 112,948 -4,933 | -4% | -$5.61M |
|
53
Merck
MRK
$210B
| $128M | 0.49% | 959,636 -66,485 | -6% | -$8.87M |
|
54
Abbott
ABT
$231B
| $127M | 0.48% | 1,108,020 -166,624 | -13% | -$19M |
|
55
Markel Group
MKL
$24.8B
| $121M | 0.46% | 71,331 -4,004 | -5% | -$6.77M |
|
56
Cisco
CSCO
$274B
| $119M | 0.46% | 2,328,536 -126,011 | -5% | -$6.47M |
|
57
Union Pacific
UNP
$133B
| $116M | 0.44% | 469,103 -5,438 | -1% | -$1.34M |
|
58
Idexx Laboratories
IDXX
$51.8B
| $108M | 0.41% | 203,928 -14,908 | -7% | -$7.9M |
|
59
EOG Resources
EOG
$68.2B
| $108M | 0.41% | 797,102 -42,356 | -5% | -$5.73M |
|
60
Microchip Technology
MCHP
$35.1B
| $107M | 0.41% | 1,094,083 -56,904 | -5% | -$5.55M |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $106M | 0.4% | 889,453 -108,344 | -11% | -$12.9M |
|
62
PepsiCo
PEP
$204B
| $105M | 0.4% | 586,021 -59,358 | -9% | -$10.7M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $105M | 0.4% | 2,322,673 -40,042 | -2% | -$1.8M |
|
64
Salesforce
CRM
$245B
| $103M | 0.39% | 362,937 -34,165 | -9% | -$9.71M |
|
65
Charles Schwab
SCHW
$174B
| $94.4M | 0.36% | 1,193,497 -94,484 | -7% | -$7.48M |
|
66
Edwards Lifesciences
EW
$47.8B
| $93.9M | 0.36% | 933,461 -60,713 | -6% | -$6.11M |
|
67
Blackrock
BLK
$175B
| $90M | 0.34% | 104,863 -10,576 | -9% | -$9.07M |
|
68
Aflac
AFL
$57.2B
| $87.3M | 0.33% | 906,140 -45,290 | -5% | -$4.36M |
|
69
Republic Services
RSG
$73B
| $84.5M | 0.32% | 402,443 -34,145 | -8% | -$7.17M |
|
70
Public Storage
PSA
$51.7B
| $81.4M | 0.31% | 265,614 -7,094 | -3% | -$2.17M |
|
71
Electronic Arts
EA
$43B
| $80.9M | 0.31% | 542,953 -37,601 | -6% | -$5.6M |
|
72
Chevron
CVX
$324B
| $80.9M | 0.31% | 476,711 -50,828 | -10% | -$8.62M |
|
73
United Parcel Service
UPS
$74.1B
| $78.2M | 0.3% | 533,444 +9,935 | +2% | +$1.46M |
|
74
Elevance Health
ELV
$71.8B
| $72.8M | 0.28% | 125,286 -5,707 | -4% | -$3.31M |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $68.5M | 0.26% | +1,921,439 | New | +$68.5M |
|