Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+10.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
793
New
106
Increased
297
Reduced
209
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$426M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 4 |
Estee Lauder
EL
|
$88M |
| 5 |
Verisk Analytics
VRSK
|
$83.3M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$114M |
| 2 |
Intel
INTC
|
$65M |
| 3 |
Deutsche Bank
DB
|
$54M |
| 4 |
Cisco
CSCO
|
$52.6M |
| 5 |
Ulta Beauty
ULTA
|
$26.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $610M | 5.95% | 2,900,517 +21,074 | +0.7% | +$4.43M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 4.42% | 309,414 +76,076 | +33% | +$111M |
|
|
3
Apple
AAPL
$3.45T
| $437M | 4.26% | 3,771,411 +3,682,446 | +4,139% | +$426M |
|
4
Amazon
AMZN
$2.44T
| $427M | 4.17% | 135,696 +16,179 | +14% | +$50.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $353M | 3.44% | 2,368,187 +164,503 | +7% | +$24.5M |
|
6
Visa
V
$683B
| $324M | 3.17% | 1,623,471 +152,459 | +10% | +$30.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $308M | 3.01% | 1,177,949 -29,723 | -2% | -$7.77M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $300M | 2.93% | 894,990 +881,744 | +6,657% | +$295M |
|
9
Adobe
ADBE
$151B
| $283M | 2.77% | 577,705 +60,109 | +12% | +$29.5M |
|
10
Mastercard
MA
$538B
| $255M | 2.49% | 753,888 -32,847 | -4% | -$11.1M |
|
11
Salesforce
CRM
$245B
| $239M | 2.33% | 949,043 +123,490 | +15% | +$31M |
|
12
Danaher
DHR
$147B
| $225M | 2.2% | 1,046,074 +58,466 | +6% | +$12.6M |
|
13
Honeywell
HON
$139B
| $210M | 2.05% | 1,274,633 +116,910 | +10% | +$19.2M |
|
14
Merck
MRK
$210B
| $185M | 1.81% | 2,230,320 +29,558 | +1% | +$2.45M |
|
15
S&P Global
SPGI
$167B
| $141M | 1.37% | 389,628 +54,151 | +16% | +$19.5M |
|
16
Texas Instruments
TXN
$184B
| $135M | 1.32% | 946,686 +66,669 | +8% | +$9.52M |
|
17
Procter & Gamble
PG
$368B
| $135M | 1.32% | 972,206 +110,391 | +13% | +$15.3M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $135M | 1.31% | 1,261,452 +154,781 | +14% | +$16.5M |
|
19
Roper Technologies
ROP
$56.6B
| $129M | 1.25% | 325,360 +142,452 | +78% | +$56.3M |
|
20
Veeva Systems
VEEV
$44B
| $120M | 1.17% | 427,830 +28,325 | +7% | +$7.96M |
|
|
21
Estee Lauder
EL
$33B
| $116M | 1.13% | 531,027 +403,281 | +316% | +$88M |
|
22
Nike
NKE
$114B
| $115M | 1.13% | 919,100 +80,672 | +10% | +$10.1M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $110M | 1.07% | 1,324,720 +177,621 | +15% | +$14.7M |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $110M | 1.07% | 989,673 +98,163 | +11% | +$10.9M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $107M | 1.05% | 746,995 +197,756 | +36% | +$28.4M |
|