Bank Julius Baer & Co Portfolio holdings
AUM $33.7B
1-Year Return
19.52%
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$149M |
Top Sells
| 1 |
Oracle
ORCL
|
+$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111M |
| 3 |
Home Depot
HD
|
+$109M |
| 4 |
Verisk Analytics
VRSK
|
+$92.9M |
| 5 |
UnitedHealth
UNH
|
+$87.3M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$826B
| $121M | 0.36% |
1,236,490
+130,416
| +12% | +$12.8M |
|
77
Union Pacific
UNP
$129B
| $120M | 0.36% |
521,811
+47,216
| +10% | +$10.9M |
|
78
Waste Management
WM
$86.7B
| $113M | 0.34% |
495,203
+74,676
| +18% | +$17.1M |
|
79
Emerson Electric
EMR
$72.9B
| $111M | 0.33% |
835,760
+65,490
| +9% | +$8.73M |
|
80
Republic Services
RSG
$70.8B
| $110M | 0.33% |
444,791
+16,469
| +4% | +$4.06M |
|
81
Zoetis
ZTS
$65.5B
| $107M | 0.32% |
687,257
+168,248
| +32% | +$26.2M |
|
82
TSMC
TSM
$1.36T
| $106M | 0.31% |
467,108
+26,378
| +6% | +$5.97M |
|
83
iShares MSCI China ETF
MCHI
$8.31B
| $98.9M | 0.29% |
1,795,059
+249,702
| +16% | +$13.8M |
|
84
iShares TIPS Bond ETF
TIP
$14B
| $95.2M | 0.28% |
865,363
+134,261
| +18% | +$14.8M |
|
85
EOG Resources
EOG
$65.7B
| $94.8M | 0.28% |
792,752
+63,899
| +9% | +$7.64M |
|
86
Huntington Bancshares
HBAN
$25.2B
| $88.5M | 0.26% |
5,282,949
+376,792
| +8% | +$6.32M |
|
87
Public Storage
PSA
$50.2B
| $88.4M | 0.26% |
301,178
+29,033
| +11% | +$8.52M |
|
88
Keurig Dr Pepper
KDP
$36.5B
| $87.8M | 0.26% |
2,654,925
+233,032
| +10% | +$7.7M |
|
89
Medtronic
MDT
$121B
| $84.3M | 0.25% |
966,670
+80,473
| +9% | +$7.01M |
|
90
Chevron
CVX
$321B
| $80.8M | 0.24% |
564,389
+75,424
| +15% | +$10.8M |
|
|
AMRZ
91
Amrize Ltd
AMRZ
$29.8B
| $79.6M | 0.24% |
+1,924,419
| New | +$79.6M |
|
92
Marriott International Class A Common Stock
MAR
$72.1B
| $77.9M | 0.23% |
285,167
+33,967
| +14% | +$9.28M |
|
93
Nike
NKE
$107B
| $76.9M | 0.23% |
1,081,847
+73,507
| +7% | +$5.22M |
|
94
ServiceNow
NOW
$193B
| $74.7M | 0.22% |
72,662
+34,880
| +92% | +$35.9M |
|
95
Church & Dwight Co
CHD
$22.3B
| $72.2M | 0.21% |
751,320
+647,768
| +626% | +$62.3M |
|
96
NXP Semiconductors
NXPI
$55.2B
| $70.7M | 0.21% |
323,806
+25,879
| +9% | +$5.65M |
|
97
US Bancorp
USB
$74.9B
| $69.9M | 0.21% |
1,544,226
-44,972
| -3% | -$2.04M |
|
98
Infosys
INFY
$70.6B
| $69.2M | 0.21% |
3,735,550
+358,004
| +11% | +$6.63M |
|
99
Aflac
AFL
$57.4B
| $65M | 0.19% |
616,264
+46,432
| +8% | +$4.9M |
|
100
Salesforce
CRM
$228B
| $64.9M | 0.19% |
237,864
-47,465
| -17% | -$12.9M |
|