Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+18%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
406
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
PayPal
PYPL
|
$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$71.1M |
| 4 |
Amazon
AMZN
|
$69.5M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$98.7M |
| 2 |
Procter & Gamble
PG
|
$77.3M |
| 3 |
Pfizer
PFE
|
$44.5M |
| 4 |
Ecolab
ECL
|
$26.3M |
| 5 |
Hologic
HOLX
|
$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $868M | 5.51% | 3,203,082 +133,073 | +4% | +$36M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $746M | 4.74% | 305,473 +1,684 | +0.6% | +$4.11M |
|
|
3
Amazon
AMZN
$2.44T
| $598M | 3.8% | 173,867 +20,214 | +13% | +$69.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $596M | 3.78% | 1,392,307 +271,308 | +24% | +$116M |
|
5
Apple
AAPL
$3.45T
| $584M | 3.71% | 4,263,164 +134,069 | +3% | +$18.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $509M | 3.23% | 1,462,676 +79,460 | +6% | +$27.6M |
|
7
Visa
V
$683B
| $387M | 2.46% | 1,656,253 +75,468 | +5% | +$17.6M |
|
8
Danaher
DHR
$147B
| $336M | 2.14% | 1,253,439 +61,506 | +5% | +$16.5M |
|
9
Adobe
ADBE
$151B
| $331M | 2.1% | 564,523 +6,356 | +1% | +$3.72M |
|
10
JPMorgan Chase
JPM
$829B
| $321M | 2.04% | 2,060,788 +87,724 | +4% | +$13.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $308M | 1.95% | 609,856 +18,413 | +3% | +$9.29M |
|
12
Honeywell
HON
$139B
| $305M | 1.94% | 1,389,802 -74,963 | -5% | -$16.4M |
|
13
S&P Global
SPGI
$167B
| $287M | 1.82% | 698,075 +36,597 | +6% | +$15M |
|
|
14
NVIDIA
NVDA
$4.24T
| $282M | 1.79% | 352,851 +82,647 | +31% | +$66.1M |
|
|
15
PayPal
PYPL
$67.1B
| $280M | 1.78% | 962,045 +266,942 | +38% | +$77.8M |
|
16
Texas Instruments
TXN
$184B
| $272M | 1.73% | 1,416,807 +61,256 | +5% | +$11.8M |
|
17
Estee Lauder
EL
$33B
| $234M | 1.49% | 735,739 +24,548 | +3% | +$7.81M |
|
18
Mastercard
MA
$538B
| $233M | 1.48% | 639,289 +35,540 | +6% | +$13M |
|
19
Nike
NKE
$114B
| $218M | 1.39% | 1,412,020 +78,603 | +6% | +$12.1M |
|
20
Roper Technologies
ROP
$56.6B
| $188M | 1.19% | 399,071 +14,567 | +4% | +$6.85M |
|
21
Veeva Systems
VEEV
$44B
| $185M | 1.17% | 594,758 +89,379 | +18% | +$27.8M |
|
22
Home Depot
HD
$405B
| $176M | 1.12% | 551,961 +27,203 | +5% | +$8.67M |
|
23
Abbott
ABT
$231B
| $173M | 1.1% | 1,494,367 +96,380 | +7% | +$11.2M |
|
24
Johnson & Johnson
JNJ
$427B
| $168M | 1.07% | 1,020,663 +29,075 | +3% | +$4.79M |
|
25
UnitedHealth
UNH
$281B
| $167M | 1.06% | 415,838 +91,756 | +28% | +$36.7M |
|