Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 2 |
Caterpillar
CAT
|
$175M |
| 3 |
Apple
AAPL
|
$153M |
| 4 |
Ametek
AME
|
$140M |
| 5 |
Costco
COST
|
$138M |
Top Sells
| 1 |
Merck
MRK
|
$167M |
| 2 |
Abbott
ABT
|
$88.4M |
| 3 |
Carrier Global
CARR
|
$64.7M |
| 4 |
Honeywell
HON
|
$41.7M |
| 5 |
Regions Financial
RF
|
$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $78.9M | 0.33% |
956,683
+271,152
| +40% | +$22.4M |
|
77
Electronic Arts
EA
$42.2B
| $77.8M | 0.33% |
568,645
+202,608
| +55% | +$27.7M |
|
78
The Mosaic Company
MOS
$10.3B
| $75.6M | 0.32% |
2,117,165
+753,698
| +55% | +$26.9M |
|
79
Altria Group
MO
$112B
| $75.6M | 0.32% |
1,873,002
+719,793
| +62% | +$29M |
|
80
Chevron
CVX
$310B
| $74.2M | 0.31% |
497,318
+64,281
| +15% | +$9.59M |
|
81
Edwards Lifesciences
EW
$47.5B
| $73.3M | 0.31% |
960,961
+168,350
| +21% | +$12.8M |
|
82
Pfizer
PFE
$141B
| $71.1M | 0.3% |
2,470,464
+410,643
| +20% | +$11.8M |
|
83
Accenture
ACN
$159B
| $66.1M | 0.28% |
188,312
+185,412
| +6,394% | +$65.1M |
|
84
Charles Schwab
SCHW
$167B
| $63.4M | 0.27% |
920,998
-86,863
| -9% | -$5.98M |
|
85
Huntington Bancshares
HBAN
$25.7B
| $62.9M | 0.27% |
4,947,454
+1,730,864
| +54% | +$22M |
|
86
Elevance Health
ELV
$70.6B
| $61.2M | 0.26% |
129,693
+43,102
| +50% | +$20.3M |
|
87
Centene
CNC
$14.2B
| $57.7M | 0.24% |
778,171
+290,051
| +59% | +$21.5M |
|
88
Gilead Sciences
GILD
$143B
| $56.3M | 0.24% |
695,380
+278,061
| +67% | +$22.5M |
|
89
Advanced Micro Devices
AMD
$245B
| $56.2M | 0.24% |
381,573
-100,699
| -21% | -$14.8M |
|
90
Warner Bros
WBD
$30B
| $55.6M | 0.23% |
4,881,574
+1,960,680
| +67% | +$22.3M |
|
91
US Bancorp
USB
$75.9B
| $55.4M | 0.23% |
1,279,231
+567,620
| +80% | +$24.6M |
|
92
SPDR S&P Biotech ETF
XBI
$5.39B
| $54.8M | 0.23% |
613,290
-14,627
| -2% | -$1.31M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $54M | 0.23% |
148,752
+4,274
| +3% | +$1.55M |
|
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $51.9M | 0.22% |
813,673
+35,790
| +5% | +$2.28M |
|
95
Citigroup
C
$176B
| $50.6M | 0.21% |
984,585
+403,061
| +69% | +$20.7M |
|
96
Procter & Gamble
PG
$375B
| $44.6M | 0.19% |
270,180
+12,196
| +5% | +$2.02M |
|
97
TSMC
TSM
$1.26T
| $44.2M | 0.19% |
+424,121
| New | +$44.2M |
|
98
FedEx
FDX
$53.7B
| $44M | 0.19% |
173,864
+55,779
| +47% | +$14.1M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.2M | 0.18% |
118,350
+5,583
| +5% | +$1.99M |
|
100
AGCO
AGCO
$8.28B
| $40.5M | 0.17% |
333,402
+6,050
| +2% | +$735K |
|