Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+11.03%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+19%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
377
Reduced
264
Closed
78
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$247M |
| 2 |
PayPal
PYPL
|
$82.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$73.3M |
| 5 |
Visa
V
|
$69.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$110M |
| 3 |
VMW
VMware, Inc
VMW
|
$82.2M |
| 4 |
TJX Companies
TJX
|
$81.9M |
| 5 |
CME Group
CME
|
$67.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $686M | 5.63% | 3,083,689 +183,172 | +6% | +$40.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $571M | 4.69% | 325,883 +16,469 | +5% | +$28.9M |
|
3
Apple
AAPL
$3.45T
| $555M | 4.56% | 4,185,598 +414,187 | +11% | +$55M |
|
4
Amazon
AMZN
$2.44T
| $467M | 3.83% | 143,279 +7,583 | +6% | +$24.7M |
|
|
5
Visa
V
$683B
| $425M | 3.49% | 1,941,083 +317,612 | +20% | +$69.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $360M | 2.95% | 961,637 +66,647 | +7% | +$24.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $353M | 2.89% | 1,290,592 +112,643 | +10% | +$30.8M |
|
8
Adobe
ADBE
$151B
| $325M | 2.66% | 649,060 +71,355 | +12% | +$35.7M |
|
9
Mastercard
MA
$538B
| $311M | 2.55% | 870,684 +116,796 | +15% | +$41.7M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $299M | 2.45% | 641,921 +530,026 | +474% | +$247M |
|
11
Honeywell
HON
$139B
| $294M | 2.42% | 1,383,756 +109,123 | +9% | +$23.2M |
|
12
Salesforce
CRM
$245B
| $241M | 1.98% | 1,081,463 +132,420 | +14% | +$29.5M |
|
13
Danaher
DHR
$147B
| $238M | 1.96% | 1,073,094 +27,020 | +3% | +$6M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $198M | 1.63% | 1,453,676 +192,224 | +15% | +$26.2M |
|
15
Merck
MRK
$210B
| $192M | 1.58% | 2,347,421 +117,101 | +5% | +$9.58M |
|
16
S&P Global
SPGI
$167B
| $172M | 1.41% | 521,912 +132,284 | +34% | +$43.5M |
|
17
Texas Instruments
TXN
$184B
| $168M | 1.38% | 1,022,750 +76,064 | +8% | +$12.5M |
|
18
Roper Technologies
ROP
$56.6B
| $160M | 1.31% | 371,171 +45,811 | +14% | +$19.7M |
|
19
Procter & Gamble
PG
$368B
| $157M | 1.29% | 1,128,597 +156,391 | +16% | +$21.8M |
|
20
Estee Lauder
EL
$33B
| $154M | 1.26% | 576,934 +45,907 | +9% | +$12.2M |
|
21
Nike
NKE
$114B
| $139M | 1.14% | 985,241 +66,141 | +7% | +$9.36M |
|
|
22
PayPal
PYPL
$67.1B
| $139M | 1.14% | 592,639 +351,462 | +146% | +$82.3M |
|
23
Veeva Systems
VEEV
$44B
| $131M | 1.08% | 482,296 +54,466 | +13% | +$14.8M |
|
24
JPMorgan Chase
JPM
$829B
| $130M | 1.07% | 1,022,956 +35,464 | +4% | +$4.51M |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $121M | 0.99% | 1,518,859 +199,907 | +15% | +$15.9M |
|