Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$84.3B
| $106M | 0.35% |
245,641
+2,335
| +1% | +$1.01M |
|
77
Waste Management
WM
$88.8B
| $105M | 0.34% |
420,527
-23,508
| -5% | -$5.86M |
|
78
PepsiCo
PEP
$197B
| $104M | 0.34% |
643,393
+22,008
| +4% | +$3.54M |
|
79
EOG Resources
EOG
$65.7B
| $100M | 0.33% |
728,853
-1,458
| -0.2% | -$201K |
|
80
Idexx Laboratories
IDXX
$51B
| $99M | 0.32% |
216,966
-6,875
| -3% | -$3.14M |
|
81
iShares MSCI China ETF
MCHI
$8.28B
| $95M | 0.31% |
1,545,357
+1,541,050
| +35,780% | +$94.7M |
|
82
Arm
ARM
$164B
| $92.5M | 0.3% |
790,240
-18,713
| -2% | -$2.19M |
|
83
Zoetis
ZTS
$66.2B
| $92M | 0.3% |
519,009
-5,026
| -1% | -$891K |
|
84
iShares TIPS Bond ETF
TIP
$14B
| $91.8M | 0.3% |
731,102
-162,154
| -18% | -$20.4M |
|
85
Emerson Electric
EMR
$75.2B
| $91M | 0.3% |
770,270
+25,721
| +3% | +$3.04M |
|
86
Keurig Dr Pepper
KDP
$37.5B
| $88.8M | 0.29% |
2,421,893
+129,412
| +6% | +$4.74M |
|
87
Chevron
CVX
$319B
| $88.3M | 0.29% |
488,965
-27,775
| -5% | -$5.01M |
|
88
Public Storage
PSA
$51.7B
| $87.1M | 0.28% |
272,145
+9,847
| +4% | +$3.15M |
|
89
Medtronic
MDT
$118B
| $85.4M | 0.28% |
886,197
-7,889
| -0.9% | -$761K |
|
90
Salesforce
CRM
$234B
| $85.3M | 0.28% |
285,329
-29,358
| -9% | -$8.77M |
|
91
TSMC
TSM
$1.34T
| $80M | 0.26% |
440,730
-101,011
| -19% | -$18.3M |
|
92
Huntington Bancshares
HBAN
$25.9B
| $79M | 0.26% |
4,906,157
+300,842
| +7% | +$4.85M |
|
93
US Bancorp
USB
$76.6B
| $72.8M | 0.24% |
1,589,198
+32,518
| +2% | +$1.49M |
|
94
Nike
NKE
$110B
| $69.9M | 0.23% |
1,008,340
+5,601
| +0.6% | +$388K |
|
95
Aflac
AFL
$57.3B
| $69.2M | 0.23% |
569,832
+10,278
| +2% | +$1.25M |
|
96
Invesco QQQ Trust
QQQ
$371B
| $68.5M | 0.22% |
132,217
-4,350
| -3% | -$2.25M |
|
97
Infosys
INFY
$70.8B
| $66.4M | 0.22% |
3,377,546
+149,335
| +5% | +$2.93M |
|
98
United Parcel Service
UPS
$71.7B
| $64.4M | 0.21% |
543,872
-12,055
| -2% | -$1.43M |
|
99
Marriott International Class A Common Stock
MAR
$71.2B
| $64.1M | 0.21% |
251,200
+9,514
| +4% | +$2.43M |
|
100
Elevance Health
ELV
$70.9B
| $61.5M | 0.2% |
131,173
-792
| -0.6% | -$371K |
|