Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+9.6%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
309
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$145M |
| 2 |
Carrier Global
CARR
|
$113M |
| 3 |
UnitedHealth
UNH
|
$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
$75M |
Top Sells
| 1 |
Mastercard
MA
|
$95M |
| 2 |
Salesforce
CRM
|
$89.5M |
| 3 |
Visa
V
|
$76.3M |
| 4 |
3M
MMM
|
$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $724M | 5.42% | 3,070,009 -13,680 | -0.4% | -$3.23M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $627M | 4.69% | 303,789 -22,094 | -7% | -$45.6M |
|
3
Apple
AAPL
$3.45T
| $504M | 3.78% | 4,129,095 -56,503 | -1% | -$6.9M |
|
4
Amazon
AMZN
$2.44T
| $475M | 3.56% | 153,653 +10,374 | +7% | +$32.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $444M | 3.33% | 1,120,999 +159,362 | +17% | +$63.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $407M | 3.05% | 1,383,216 +92,624 | +7% | +$27.3M |
|
|
7
Visa
V
$683B
| $335M | 2.51% | 1,580,785 -360,298 | -19% | -$76.3M |
|
8
Honeywell
HON
$139B
| $318M | 2.38% | 1,464,765 +81,009 | +6% | +$17.6M |
|
|
9
JPMorgan Chase
JPM
$829B
| $300M | 2.25% | 1,973,064 +950,108 | +93% | +$145M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $270M | 2.02% | 591,443 -50,478 | -8% | -$23M |
|
11
Danaher
DHR
$147B
| $268M | 2.01% | 1,191,933 +118,839 | +11% | +$26.7M |
|
12
Adobe
ADBE
$151B
| $265M | 1.99% | 558,167 -90,893 | -14% | -$43.2M |
|
13
Texas Instruments
TXN
$184B
| $256M | 1.92% | 1,355,551 +332,801 | +33% | +$62.9M |
|
14
S&P Global
SPGI
$167B
| $233M | 1.75% | 661,478 +139,566 | +27% | +$49.2M |
|
|
15
Mastercard
MA
$538B
| $215M | 1.61% | 603,749 -266,935 | -31% | -$95M |
|
16
Estee Lauder
EL
$33B
| $207M | 1.55% | 711,191 +134,257 | +23% | +$39M |
|
17
Nike
NKE
$114B
| $177M | 1.33% | 1,333,417 +348,176 | +35% | +$46.3M |
|
18
Abbott
ABT
$231B
| $168M | 1.25% | 1,397,987 +562,404 | +67% | +$67.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $163M | 1.22% | 991,588 +364,145 | +58% | +$59.8M |
|
20
Home Depot
HD
$405B
| $160M | 1.2% | 524,758 +174,905 | +50% | +$53.4M |
|
21
Roper Technologies
ROP
$56.6B
| $155M | 1.16% | 384,504 +13,333 | +4% | +$5.38M |
|
22
Merck
MRK
$210B
| $151M | 1.13% | 1,960,401 -387,020 | -16% | -$29.8M |
|
23
Church & Dwight Co
CHD
$22.7B
| $151M | 1.13% | 1,729,784 +435,355 | +34% | +$38M |
|
24
NVIDIA
NVDA
$4.24T
| $144M | 1.08% | 270,204 +112,918 | +72% | +$60.3M |
|
|
25
Salesforce
CRM
$245B
| $140M | 1.05% | 658,920 -422,543 | -39% | -$89.5M |
|