Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+0.35%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
66
Reduced
375
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$413M |
| 3 |
Netflix
NFLX
|
$232M |
| 4 |
Stryker
SYK
|
$157M |
| 5 |
Progressive
PGR
|
$106M |
Top Sells
| 1 |
Visa
V
|
$685M |
| 2 |
Broadcom
AVGO
|
$237M |
| 3 |
Verisk Analytics
VRSK
|
$179M |
| 4 |
Microsoft
MSFT
|
$166M |
| 5 |
Walmart
WMT
|
$135M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $63.8M | 0.24% | 4,525,499 -274,472 | -6% | -$3.87M |
|
77
Linde
LIN
$224B
| $63.7M | 0.24% | 145,269 +42,272 | +41% | +$18.5M |
|
78
Advanced Micro Devices
AMD
$264B
| $58.9M | 0.23% | 330,260 -25,317 | -7% | -$4.51M |
|
79
Centene
CNC
$14.3B
| $55.2M | 0.21% | 777,523 -10,621 | -1% | -$754K |
|
80
Gilead Sciences
GILD
$140B
| $50.4M | 0.19% | 686,205 -18,104 | -3% | -$1.33M |
|
81
McDonald's
MCD
$224B
| $48.5M | 0.19% | 171,777 -19,304 | -10% | -$5.44M |
|
82
US Bancorp
USB
$76B
| $47.5M | 0.18% | 1,120,153 -19,246 | -2% | -$817K |
|
83
Procter & Gamble
PG
$368B
| $47.3M | 0.18% | 263,953 -30,418 | -10% | -$5.45M |
|
84
Ecolab
ECL
$78.6B
| $45M | 0.17% | 172,883 -17,242 | -9% | -$4.49M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.4M | 0.16% | 93,706 -9,095 | -9% | -$4.12M |
|
86
Synopsys
SNPS
$112B
| $42.3M | 0.16% | 67,471 -5,732 | -8% | -$3.59M |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $41.7M | 0.16% | 354,977 -1,029 | -0.3% | -$121K |
|
88
Motorola Solutions
MSI
$78.7B
| $41.5M | 0.16% | 101,751 +33,194 | +48% | +$13.5M |
|
89
Deckers Outdoor
DECK
$17.7B
| $38.1M | 0.15% | 36,139 -14,321 | -28% | -$15.1M |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 0.14% | 181,149 -35,306 | -16% | -$7.18M |
|
91
Eaton
ETN
$136B
| $35.4M | 0.14% | 113,042 +1,204 | +1% | +$377K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.1M | 0.13% | 334,872 -11,777 | -3% | -$1.24M |
|
93
ServiceNow
NOW
$190B
| $35M | 0.13% | 42,526 -3,640 | -8% | -$3M |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.9M | 0.12% | 540,568 -88,913 | -14% | -$5.25M |
|
95
TSMC
TSM
$1.2T
| $31.3M | 0.12% | 185,287 -1,761 | -0.9% | -$297K |
|
96
First Solar
FSLR
$20.9B
| $30.1M | 0.12% | 122,848 -77,399 | -39% | -$19M |
|
97
Accenture
ACN
$162B
| $30.1M | 0.12% | 96,351 -134,308 | -58% | -$42M |
|
98
Arm
ARM
$147B
| $29.9M | 0.11% | 183,027 +182,597 | +42,464% | +$29.8M |
|
99
TE Connectivity
TEL
$61B
| $29.1M | 0.11% | 193,388 +9,800 | +5% | +$1.47M |
|
|
100
Visa
V
$683B
| $28M | 0.11% | 105,878 -2,585,159 | -96% | -$685M |
|