Bank Julius Baer & Co Portfolio holdings
AUM
$35.5B
1-Year Est. Return
21.86%
1 Year Est. Return
+21.86%
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Holding
702
Top Buys
| 1 | +$457M | |
| 2 | +$251M | |
| 3 | +$248M | |
| 4 |
Apple
AAPL
|
+$171M |
| 5 |
Dell
DELL
|
+$161M |
Top Sells
| 1 | +$175M | |
| 2 | +$165M | |
| 3 | +$153M | |
| 4 |
Lam Research
LRCX
|
+$147M |
| 5 |
Broadcom
AVGO
|
+$145M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $113M | 0.32% |
864,347
+28,587
|
|
||
77
Corning
GLW
$72.2B
| $113M | 0.32% |
+1,379,885
|
|
||
78
Alcon
ALC
$39B
| $111M | 0.31% |
1,494,379
-292,564
|
|
||
79
TSMC
TSM
$1.51T
| $103M | 0.29% |
369,914
-97,194
|
|
||
80
Electronic Arts
EA
$50.5B
| $102M | 0.29% |
507,292
-370,755
|
|
||
81
Zoetis
ZTS
$56.5B
| $98.4M | 0.28% |
672,778
-14,479
|
|
||
82
Arm
ARM
$144B
| $98.4M | 0.28% |
695,330
-169,330
|
|
||
83
Republic Services
RSG
$67.2B
| $98.4M | 0.28% |
428,638
-16,153
|
|
||
84
Medtronic
MDT
$135B
| $93.5M | 0.26% |
981,374
+14,704
|
|
||
85
Huntington Bancshares
HBAN
$25.5B
| $92.8M | 0.26% |
5,374,959
+92,010
|
|
||
86
Home Depot
HD
$355B
| $91.2M | 0.26% |
225,078
-352,913
|
|
||
87
EOG Resources
EOG
$58.5B
| $89.5M | 0.25% |
797,843
+5,091
|
|
||
88
Chevron
CVX
$302B
| $86.3M | 0.24% |
555,580
-8,809
|
|
||
|
AMRZ
89
Amrize Ltd
AMRZ
$28.5B
| $83.5M | 0.24% |
1,723,416
-201,003
|
|
||
90
Logitech
LOGI
$16.6B
| $78.5M | 0.22% |
716,746
-63,075
|
|
||
91
Nike
NKE
$95.5B
| $75.4M | 0.21% |
1,081,304
-543
|
|
||
92
NXP Semiconductors
NXPI
$49.1B
| $75.3M | 0.21% |
330,520
+6,714
|
|
||
93
Marriott International
MAR
$81.8B
| $72.9M | 0.21% |
280,168
-4,999
|
|
||
94
Keurig Dr Pepper
KDP
$37.9B
| $70.6M | 0.2% |
2,767,772
+112,847
|
|
||
95
Motorola Solutions
MSI
$61.6B
| $68.8M | 0.19% |
150,391
+80,096
|
|
||
96
Aflac
AFL
$57.8B
| $67.9M | 0.19% |
607,963
-8,301
|
|
||
97
NextEra Energy
NEE
$180B
| $66.4M | 0.19% |
878,980
+15,193
|
|
||
98
Church & Dwight Co
CHD
$20.4B
| $66.3M | 0.19% |
756,862
+5,542
|
|
||
99
US Bancorp
USB
$76.2B
| $66.3M | 0.19% |
1,371,500
-172,726
|
|
||
100
ServiceNow
NOW
$169B
| $65M | 0.18% |
70,669
-1,993
|
|