Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$32.4B
(+9%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
386
Reduced
97
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$536M |
| 2 |
Linde
LIN
|
$309M |
| 3 |
Autodesk
ADSK
|
$154M |
| 4 |
Eaton
ETN
|
$154M |
| 5 |
Accenture
ACN
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$366M |
| 2 |
KLA
KLAC
|
$188M |
| 3 |
Estee Lauder
EL
|
$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
$104M |
| 5 |
Microchip Technology
MCHP
|
$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Autodesk
ADSK
$67.3B
| $154M | 0.48% | +485,032 | New | +$154M |
|
52
Walt Disney
DIS
$213B
| $154M | 0.48% | 1,288,686 +75,992 | +6% | +$9.08M |
|
53
Charles Schwab
SCHW
$174B
| $152M | 0.47% | 1,938,786 +141,254 | +8% | +$11.1M |
|
54
Rockwell Automation
ROK
$38.6B
| $148M | 0.46% | 481,107 +31,944 | +7% | +$9.83M |
|
55
Roper Technologies
ROP
$56.6B
| $143M | 0.44% | 254,957 +20,349 | +9% | +$11.4M |
|
56
Walmart
WMT
$774B
| $143M | 0.44% | 1,430,482 -277,310 | -16% | -$27.6M |
|
57
Lam Research
LRCX
$127B
| $141M | 0.44% | 1,815,817 +1,647,195 | +977% | +$128M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $141M | 0.43% | 2,336,579 +125,830 | +6% | +$7.57M |
|
59
GE Aerospace
GE
$292B
| $138M | 0.43% | 768,588 +763,739 | +15,750% | +$137M |
|
60
Markel Group
MKL
$24.8B
| $136M | 0.42% | 73,771 +4,885 | +7% | +$8.98M |
|
61
UBS Group
UBS
$128B
| $134M | 0.41% | 4,375,839 +3,759,134 | +610% | +$115M |
|
62
Abbott
ABT
$231B
| $134M | 0.41% | 1,095,443 +57,499 | +6% | +$7.02M |
|
63
Hilton Worldwide
HLT
$64.9B
| $133M | 0.41% | 502,077 +484,436 | +2,746% | +$129M |
|
64
Automatic Data Processing
ADP
$123B
| $132M | 0.41% | 420,257 +383,057 | +1,030% | +$121M |
|
65
Analog Devices
ADI
$124B
| $132M | 0.41% | 577,972 +36,196 | +7% | +$8.28M |
|
66
Uber
UBER
$196B
| $131M | 0.41% | 2,019,843 +1,787,746 | +770% | +$116M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $131M | 0.4% | 226,044 +17,641 | +8% | +$10.2M |
|
68
Electronic Arts
EA
$43B
| $121M | 0.37% | 775,085 +146,707 | +23% | +$22.9M |
|
69
Union Pacific
UNP
$133B
| $119M | 0.37% | 482,541 +25,062 | +5% | +$6.16M |
|
70
Merck
MRK
$210B
| $117M | 0.36% | 1,110,372 +111,651 | +11% | +$11.8M |
|
71
Blackrock
BLK
$175B
| $116M | 0.36% | 105,951 +6,268 | +6% | +$6.84M |
|
72
TSMC
TSM
$1.2T
| $115M | 0.35% | 541,741 +512,082 | +1,727% | +$109M |
|
73
Salesforce
CRM
$245B
| $115M | 0.35% | 314,687 -4,908 | -2% | -$1.79M |
|
74
Arm
ARM
$147B
| $108M | 0.33% | 808,953 +791,392 | +4,507% | +$105M |
|
75
Ferrari
RACE
$85B
| $108M | 0.33% | 243,306 +192,694 | +381% | +$85.4M |
|