Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Visa
V
|
$132M |
| 4 |
Mastercard
MA
|
$121M |
| 5 |
Eli Lilly
LLY
|
$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
McDonald's
MCD
|
$89.5M |
| 3 |
The Mosaic Company
MOS
|
$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$53.2M |
| 5 |
Pfizer
PFE
|
$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $82.3M | 0.32% |
527,539
+30,221
| +6% | +$4.71M |
|
77
Aflac
AFL
$57.2B
| $81.6M | 0.31% |
951,430
-5,253
| -0.5% | -$451K |
|
78
Altria Group
MO
$112B
| $81.3M | 0.31% |
1,862,497
-10,505
| -0.6% | -$458K |
|
79
Public Storage
PSA
$52.2B
| $78.9M | 0.3% |
272,708
+10,251
| +4% | +$2.97M |
|
80
United Parcel Service
UPS
$72.1B
| $77.5M | 0.3% |
523,509
+518,496
| +10,343% | +$76.8M |
|
81
Electronic Arts
EA
$42.2B
| $76.9M | 0.3% |
580,554
+11,909
| +2% | +$1.58M |
|
82
Accenture
ACN
$159B
| $76.7M | 0.29% |
230,659
+42,347
| +22% | +$14.1M |
|
83
Elevance Health
ELV
$70.6B
| $68M | 0.26% |
130,993
+1,300
| +1% | +$675K |
|
84
Huntington Bancshares
HBAN
$25.7B
| $66.7M | 0.26% |
4,799,971
-147,483
| -3% | -$2.05M |
|
85
Advanced Micro Devices
AMD
$245B
| $63.6M | 0.24% |
355,577
-25,996
| -7% | -$4.65M |
|
86
Citigroup
C
$176B
| $62.2M | 0.24% |
985,489
+904
| +0.1% | +$57.1K |
|
87
Centene
CNC
$14.2B
| $61.8M | 0.24% |
788,144
+9,973
| +1% | +$782K |
|
|
88
McDonald's
MCD
$224B
| $53.7M | 0.21% |
191,081
-318,212
| -62% | -$89.5M |
|
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $51.9M | 0.2% |
812,277
-1,396
| -0.2% | -$89.1K |
|
90
Gilead Sciences
GILD
$143B
| $51.5M | 0.2% |
704,309
+8,929
| +1% | +$653K |
|
91
US Bancorp
USB
$75.9B
| $50.6M | 0.19% |
1,139,399
-139,832
| -11% | -$6.21M |
|
92
Procter & Gamble
PG
$375B
| $47.6M | 0.18% |
294,371
+24,191
| +9% | +$3.91M |
|
93
Linde
LIN
$220B
| $47.2M | 0.18% |
102,997
+79,931
| +347% | +$36.7M |
|
94
Deckers Outdoor
DECK
$17.9B
| $46.9M | 0.18% |
302,760
-29,004
| -9% | -$4.49M |
|
95
Ecolab
ECL
$77.6B
| $43.3M | 0.17% |
190,125
-4,204
| -2% | -$958K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.1M | 0.17% |
102,801
-15,549
| -13% | -$6.53M |
|
97
Synopsys
SNPS
$111B
| $41.9M | 0.16% |
73,203
-5,072
| -6% | -$2.9M |
|
98
Warner Bros
WBD
$30B
| $40.7M | 0.16% |
4,685,294
-196,280
| -4% | -$1.71M |
|
99
iShares Biotechnology ETF
IBB
$5.8B
| $39.3M | 0.15% |
286,760
-2,937
| -1% | -$403K |
|
100
iShares MSCI ACWI ETF
ACWI
$22.1B
| $38.6M | 0.15% |
356,006
+110,995
| +45% | +$12M |
|