Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+14%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
123
Reduced
326
Closed
36
Top Buys
| 1 |
Visa
V
|
$741M |
| 2 |
Broadcom
AVGO
|
$470M |
| 3 |
Verisk Analytics
VRSK
|
$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 5 |
Walmart
WMT
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$135M |
| 2 |
Cisco
CSCO
|
$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$73.7M |
| 5 |
NVIDIA
NVDA
|
$69.3M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$124B
| $141M | 0.48% | 541,776 -516,104 | -49% | -$135M |
|
52
Booking.com
BKNG
$181B
| $139M | 0.47% | 29,300 -809 | -3% | -$3.84M |
|
53
Rockwell Automation
ROK
$38.6B
| $137M | 0.46% | 449,163 +9,889 | +2% | +$3.02M |
|
54
Abbott
ABT
$231B
| $136M | 0.46% | 1,037,944 -70,076 | -6% | -$9.18M |
|
55
Walt Disney
DIS
$213B
| $132M | 0.44% | 1,212,694 -64,779 | -5% | -$7.06M |
|
56
Charles Schwab
SCHW
$174B
| $130M | 0.44% | 1,797,532 +604,035 | +51% | +$43.6M |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $129M | 0.43% | 107,989 -4,959 | -4% | -$5.93M |
|
58
Union Pacific
UNP
$133B
| $128M | 0.43% | 457,479 -11,624 | -2% | -$3.26M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $128M | 0.43% | 2,210,749 -111,924 | -5% | -$6.47M |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 0.43% | 208,403 +180,589 | +649% | +$110M |
|
61
Merck
MRK
$210B
| $127M | 0.43% | 998,721 +39,085 | +4% | +$4.98M |
|
62
Markel Group
MKL
$24.8B
| $121M | 0.41% | 68,886 -2,445 | -3% | -$4.29M |
|
63
Idexx Laboratories
IDXX
$51.8B
| $119M | 0.4% | 208,276 +4,348 | +2% | +$2.49M |
|
64
PepsiCo
PEP
$204B
| $111M | 0.37% | 578,520 -7,501 | -1% | -$1.44M |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $109M | 0.37% | 835,190 -54,263 | -6% | -$7.11M |
|
66
Zoetis
ZTS
$69.3B
| $109M | 0.37% | 511,358 +384,485 | +303% | +$82M |
|
67
EOG Resources
EOG
$68.2B
| $106M | 0.36% | 772,933 -24,169 | -3% | -$3.33M |
|
68
Blackrock
BLK
$175B
| $105M | 0.35% | 99,683 -5,180 | -5% | -$5.47M |
|
69
Nike
NKE
$114B
| $104M | 0.35% | 1,055,032 -604,755 | -36% | -$59.5M |
|
70
Salesforce
CRM
$245B
| $103M | 0.35% | 319,595 -43,342 | -12% | -$13.9M |
|
71
Electronic Arts
EA
$43B
| $99.8M | 0.34% | 628,378 +85,425 | +16% | +$13.6M |
|
72
Republic Services
RSG
$73B
| $97.7M | 0.33% | 429,605 +27,162 | +7% | +$6.18M |
|
73
Waste Management
WM
$91.2B
| $95.9M | 0.32% | 407,687 +320,977 | +370% | +$75.5M |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $90.2M | 0.3% | 2,170,888 +249,449 | +13% | +$10.4M |
|
75
Microchip Technology
MCHP
$35.1B
| $88.8M | 0.3% | 996,115 -97,968 | -9% | -$8.73M |
|