Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+14%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
123
Reduced
326
Closed
36
Top Buys
| 1 |
Visa
V
|
$741M |
| 2 |
Broadcom
AVGO
|
$470M |
| 3 |
Verisk Analytics
VRSK
|
$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 5 |
Walmart
WMT
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$135M |
| 2 |
Cisco
CSCO
|
$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$73.7M |
| 5 |
NVIDIA
NVDA
|
$69.3M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $81.5M | 0.27% | 669,200 +606,429 | +966% | +$73.9M |
|
77
United Parcel Service
UPS
$74.1B
| $78.7M | 0.26% | 520,668 -12,776 | -2% | -$1.93M |
|
78
Chevron
CVX
$324B
| $78M | 0.26% | 467,039 -9,672 | -2% | -$1.61M |
|
79
Elevance Health
ELV
$71.8B
| $71.6M | 0.24% | 123,632 -1,654 | -1% | -$958K |
|
80
Huntington Bancshares
HBAN
$26B
| $71.5M | 0.24% | 4,371,615 -153,884 | -3% | -$2.52M |
|
81
Linde
LIN
$224B
| $68.6M | 0.23% | 145,803 +534 | +0.4% | +$251K |
|
82
Public Storage
PSA
$51.7B
| $66M | 0.22% | 154,599 -111,015 | -42% | -$47.4M |
|
83
Aflac
AFL
$57.2B
| $65.9M | 0.22% | 520,681 -385,459 | -43% | -$48.8M |
|
84
Centene
CNC
$14.3B
| $63.2M | 0.21% | 752,489 -25,034 | -3% | -$2.1M |
|
85
Advanced Micro Devices
AMD
$264B
| $59.6M | 0.2% | 312,211 -18,049 | -5% | -$3.44M |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $57.6M | 0.19% | +732,627 | New | +$57.6M |
|
87
US Bancorp
USB
$76B
| $55.8M | 0.19% | 1,109,429 -10,724 | -1% | -$540K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 0.17% | 90,526 -3,180 | -3% | -$1.74M |
|
89
Procter & Gamble
PG
$368B
| $49M | 0.16% | 248,828 -15,125 | -6% | -$2.98M |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $48.2M | 0.16% | 374,907 +19,930 | +6% | +$2.56M |
|
91
Motorola Solutions
MSI
$78.7B
| $47.5M | 0.16% | 96,822 -4,929 | -5% | -$2.42M |
|
92
Ecolab
ECL
$78.6B
| $47.2M | 0.16% | 163,551 -9,332 | -5% | -$2.69M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.9M | 0.15% | 481,811 +157,536 | +49% | +$15M |
|
94
McDonald's
MCD
$224B
| $44.5M | 0.15% | 124,694 -47,083 | -27% | -$16.8M |
|
95
Warner Bros
WBD
$28.8B
| $38.7M | 0.13% | +4,265,007 | New | +$38.7M |
|
96
ServiceNow
NOW
$190B
| $38.5M | 0.13% | 40,098 -2,428 | -6% | -$2.33M |
|
|
97
Cisco
CSCO
$274B
| $37.9M | 0.13% | 607,077 -1,721,459 | -74% | -$107M |
|
98
PTC
PTC
$25.6B
| $37.4M | 0.13% | 198,306 +151,121 | +320% | +$28.5M |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $37.3M | 0.13% | 547,545 +6,977 | +1% | +$476K |
|
100
Deckers Outdoor
DECK
$17.7B
| $37.3M | 0.13% | 173,942 +137,803 | +381% | +$29.6M |
|