Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+22.21%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$8.68B
(+101%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-388.9%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
226
Reduced
296
Closed
83
Top Buys
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
Amazon
AMZN
|
$285M |
| 3 |
Visa
V
|
$281M |
| 4 |
Apple
AAPL
|
$280M |
| 5 |
Meta Platforms (Facebook)
META
|
$273M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$21.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8B |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.17B |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$711M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $586M | 6.74% | 2,879,443 +2,850,621 | +9,890% | +$580M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $375M | 4.32% | 233,338 -42,400 | -15% | -$68.2M |
|
|
3
Amazon
AMZN
$2.44T
| $331M | 3.82% | 119,517 +102,650 | +609% | +$285M |
|
4
Johnson & Johnson
JNJ
$427B
| $310M | 3.57% | 2,203,684 +116,613 | +6% | +$16.4M |
|
|
5
Apple
AAPL
$3.45T
| $309M | 3.56% | 88,965 +80,662 | +971% | +$280M |
|
|
6
Visa
V
$683B
| $284M | 3.27% | 1,471,012 +1,455,677 | +9,493% | +$281M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $276M | 3.18% | 1,207,672 +1,191,111 | +7,192% | +$273M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $247M | 2.84% | 13,246 -741,043 | -98% | -$13.8B |
|
9
Adobe
ADBE
$151B
| $225M | 2.59% | 517,596 +72,068 | +16% | +$31.4M |
|
10
Mastercard
MA
$538B
| $208M | 2.39% | 786,735 +782,335 | +17,780% | +$207M |
|
11
Intel
INTC
$107B
| $189M | 2.18% | 3,164,876 -603,446 | -16% | -$36.1M |
|
12
Danaher
DHR
$147B
| $178M | 2.05% | 987,608 +987,215 | +251,200% | +$178M |
|
13
Merck
MRK
$210B
| $170M | 1.96% | 2,200,762 +2,197,600 | +69,500% | +$170M |
|
14
Honeywell
HON
$139B
| $170M | 1.96% | 1,157,723 +1,157,648 | +1,543,531% | +$170M |
|
15
Salesforce
CRM
$245B
| $155M | 1.78% | +825,553 | New | +$155M |
|
16
Cisco
CSCO
$274B
| $124M | 1.43% | 2,637,988 +640,825 | +32% | +$30.1M |
|
17
JPMorgan Chase
JPM
$829B
| $113M | 1.31% | 1,198,789 +1,197,167 | +73,808% | +$113M |
|
18
Texas Instruments
TXN
$184B
| $111M | 1.28% | 880,017 +439,596 | +100% | +$55.4M |
|
19
S&P Global
SPGI
$167B
| $111M | 1.27% | 335,477 +36,549 | +12% | +$12M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $106M | 1.22% | 1,106,671 +1,105,367 | +84,767% | +$106M |
|
21
Procter & Gamble
PG
$368B
| $103M | 1.19% | 861,815 +57,169 | +7% | +$6.84M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $98.7M | 1.14% | +891,510 | New | +$98.7M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $94.8M | 1.09% | +1,147,099 | New | +$94.8M |
|
24
CME Group
CME
$96B
| $94M | 1.08% | 576,669 +25,023 | +5% | +$4.08M |
|
25
Veeva Systems
VEEV
$44B
| $93.7M | 1.08% | 399,505 +19,580 | +5% | +$4.59M |
|