Bank Julius Baer & Co Portfolio holdings
AUM $33.7B
1-Year Return
19.52%
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$149M |
Top Sells
| 1 |
Oracle
ORCL
|
+$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111M |
| 3 |
Home Depot
HD
|
+$109M |
| 4 |
Verisk Analytics
VRSK
|
+$92.9M |
| 5 |
UnitedHealth
UNH
|
+$87.3M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $190M | 0.56% |
1,394,534
+238,716
| +21% | +$32.5M |
|
52
Palo Alto Networks
PANW
$135B
| $189M | 0.56% |
921,908
+251,841
| +38% | +$51.5M |
|
53
Walt Disney
DIS
$207B
| $184M | 0.55% |
1,486,699
+113,960
| +8% | +$14.1M |
|
54
Arthur J. Gallagher & Co
AJG
$74.7B
| $182M | 0.54% |
567,540
+44,940
| +9% | +$14.4M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $174M | 0.52% |
391,376
+28,469
| +8% | +$12.7M |
|
|
56
UnitedHealth
UNH
$308B
| $171M | 0.51% |
547,842
-279,815
| -34% | -$87.3M |
|
57
Markel Group
MKL
$24.3B
| $170M | 0.51% |
85,106
+9,271
| +12% | +$18.5M |
|
58
Autodesk
ADSK
$67.8B
| $167M | 0.49% |
538,096
+56,549
| +12% | +$17.5M |
|
59
ConocoPhillips
COP
$118B
| $165M | 0.49% |
1,834,619
+173,927
| +10% | +$15.6M |
|
60
Accenture
ACN
$147B
| $162M | 0.48% |
542,047
+60,843
| +13% | +$18.2M |
|
61
Hilton Worldwide
HLT
$64.4B
| $155M | 0.46% |
581,669
+85,143
| +17% | +$22.7M |
|
62
Thermo Fisher Scientific
TMO
$182B
| $153M | 0.45% |
376,568
-59,018
| -14% | -$23.9M |
|
63
UBS Group
UBS
$131B
| $151M | 0.45% |
5,443,355
+904,232
| +20% | +$25.1M |
|
64
Analog Devices
ADI
$120B
| $148M | 0.44% |
622,148
+49,255
| +9% | +$11.7M |
|
|
65
Verisk Analytics
VRSK
$35.2B
| $147M | 0.44% |
471,540
-298,315
| -39% | -$92.9M |
|
66
Ferrari
RACE
$85.5B
| $144M | 0.43% |
340,622
+94,981
| +39% | +$40.1M |
|
67
Electronic Arts
EA
$43.1B
| $140M | 0.42% |
878,047
+75,049
| +9% | +$12M |
|
68
Arm
ARM
$163B
| $140M | 0.42% |
864,660
+74,420
| +9% | +$12M |
|
69
Blackrock
BLK
$173B
| $138M | 0.41% |
131,181
+16,984
| +15% | +$17.8M |
|
70
Alcon
ALC
$38.4B
| $133M | 0.39% |
1,786,943
+316,627
| +22% | +$23.5M |
|
71
Charles Schwab
SCHW
$165B
| $132M | 0.39% |
1,448,778
-594,788
| -29% | -$54.3M |
|
72
MSCI
MSCI
$43.9B
| $128M | 0.38% |
221,461
+9,395
| +4% | +$5.42M |
|
73
TE Connectivity
TEL
$62.8B
| $128M | 0.38% |
756,336
+59,429
| +9% | +$10M |
|
74
Idexx Laboratories
IDXX
$51.7B
| $125M | 0.37% |
233,263
+16,297
| +8% | +$8.74M |
|
75
Bristol-Myers Squibb
BMY
$94.3B
| $123M | 0.37% |
2,666,486
+317,707
| +14% | +$14.7M |
|