Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
151
Reduced
401
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 2 |
Procter & Gamble
PG
|
$156M |
| 3 |
Merck
MRK
|
$148M |
| 4 |
MSCI
MSCI
|
$130M |
| 5 |
Amphenol
APH
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 3 |
Broadcom
AVGO
|
$167M |
| 4 |
Roper Technologies
ROP
|
$158M |
| 5 |
Intuitive Surgical
ISRG
|
$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $167M | 0.55% |
760,293
-8,295
| -1% | -$1.82M |
|
52
Accenture
ACN
$158B
| $163M | 0.53% |
481,204
-7,905
| -2% | -$2.68M |
|
53
Eaton
ETN
$133B
| $163M | 0.53% |
544,787
+5,114
| +0.9% | +$1.53M |
|
54
Uber
UBER
$194B
| $160M | 0.52% |
1,996,154
-23,689
| -1% | -$1.89M |
|
55
Booking.com
BKNG
$180B
| $157M | 0.51% |
31,177
-640
| -2% | -$3.22M |
|
56
Bristol-Myers Squibb
BMY
$96.6B
| $155M | 0.5% |
2,348,779
+12,200
| +0.5% | +$804K |
|
57
Markel Group
MKL
$24.6B
| $153M | 0.5% |
75,835
+2,064
| +3% | +$4.17M |
|
58
Trane Technologies
TT
$90.3B
| $153M | 0.5% |
421,003
-6,223
| -1% | -$2.26M |
|
59
Walt Disney
DIS
$210B
| $148M | 0.48% |
1,372,739
+84,053
| +7% | +$9.04M |
|
60
Lam Research
LRCX
$123B
| $143M | 0.47% |
1,789,628
-26,189
| -1% | -$2.09M |
|
|
61
Amphenol
APH
$134B
| $142M | 0.46% |
1,976,684
+1,733,901
| +714% | +$125M |
|
62
Alcon
ALC
$38.8B
| $139M | 0.45% |
1,470,316
+357,915
| +32% | +$33.8M |
|
63
UBS Group
UBS
$125B
| $139M | 0.45% |
4,539,123
+163,284
| +4% | +$4.99M |
|
64
Autodesk
ADSK
$67.3B
| $138M | 0.45% |
481,547
-3,485
| -0.7% | -$999K |
|
|
65
MSCI
MSCI
$42.5B
| $130M | 0.42% |
212,066
+212,031
| +605,803% | +$130M |
|
66
Analog Devices
ADI
$119B
| $127M | 0.41% |
572,893
-5,079
| -0.9% | -$1.12M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $126M | 0.41% |
643,520
+281,148
| +78% | +$55M |
|
68
Electronic Arts
EA
$42.1B
| $126M | 0.41% |
802,998
+27,913
| +4% | +$4.37M |
|
69
Palo Alto Networks
PANW
$128B
| $126M | 0.41% |
670,067
+644,413
| +2,512% | +$121M |
|
70
Hilton Worldwide
HLT
$64.7B
| $123M | 0.4% |
496,526
-5,551
| -1% | -$1.38M |
|
71
Union Pacific
UNP
$131B
| $123M | 0.4% |
474,595
-7,946
| -2% | -$2.05M |
|
72
Blackrock
BLK
$170B
| $117M | 0.38% |
114,197
+8,246
| +8% | +$8.45M |
|
73
Republic Services
RSG
$72.5B
| $113M | 0.37% |
428,322
-15,643
| -4% | -$4.14M |
|
74
Walmart
WMT
$790B
| $110M | 0.36% |
1,106,074
-324,408
| -23% | -$32.2M |
|
75
TE Connectivity
TEL
$60.7B
| $107M | 0.35% |
696,907
+50,215
| +8% | +$7.71M |
|