Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(+2.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
363
Reduced
361
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$253M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$94.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71M |
| 5 |
Amazon
AMZN
|
$49.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$46.1M |
| 3 |
Synchrony
SYF
|
$41.3M |
| 4 |
Merck
MRK
|
$31M |
| 5 |
Progressive
PGR
|
$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.03B | 6.37% | 3,638,558 +435,476 | +14% | +$123M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $852M | 5.29% | 318,739 +13,266 | +4% | +$35.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $692M | 4.3% | 1,612,186 +219,879 | +16% | +$94.4M |
|
|
4
Amazon
AMZN
$2.44T
| $620M | 3.85% | 188,807 +14,940 | +9% | +$49.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $531M | 3.3% | 1,564,727 +102,051 | +7% | +$34.6M |
|
6
Danaher
DHR
$147B
| $402M | 2.49% | 1,320,020 +66,581 | +5% | +$20.3M |
|
7
Visa
V
$683B
| $402M | 2.49% | 1,803,557 +147,304 | +9% | +$32.8M |
|
8
Adobe
ADBE
$151B
| $372M | 2.31% | 646,661 +82,138 | +15% | +$47.3M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $372M | 2.31% | 650,722 +40,866 | +7% | +$23.3M |
|
10
Apple
AAPL
$3.45T
| $364M | 2.26% | 4,500,073 +236,909 | +6% | +$19.2M |
|
11
JPMorgan Chase
JPM
$829B
| $343M | 2.13% | 2,095,399 +34,611 | +2% | +$5.67M |
|
|
12
NVIDIA
NVDA
$4.24T
| $327M | 2.03% | 1,576,278 +1,223,427 | +347% | +$253M |
|
13
S&P Global
SPGI
$167B
| $315M | 1.95% | 740,623 +42,548 | +6% | +$18.1M |
|
14
Honeywell
HON
$139B
| $315M | 1.95% | 1,481,798 +91,996 | +7% | +$19.5M |
|
15
Texas Instruments
TXN
$184B
| $283M | 1.76% | 1,474,324 +57,517 | +4% | +$11.1M |
|
16
Mastercard
MA
$538B
| $251M | 1.56% | 723,238 +83,949 | +13% | +$29.2M |
|
17
Estee Lauder
EL
$33B
| $247M | 1.53% | 824,112 +88,373 | +12% | +$26.5M |
|
18
Nike
NKE
$114B
| $215M | 1.34% | 1,481,829 +69,809 | +5% | +$10.1M |
|
19
UnitedHealth
UNH
$281B
| $204M | 1.27% | 522,439 +106,601 | +26% | +$41.7M |
|
20
Roper Technologies
ROP
$56.6B
| $199M | 1.24% | 446,137 +47,066 | +12% | +$21M |
|
21
Home Depot
HD
$405B
| $194M | 1.2% | 589,789 +37,828 | +7% | +$12.4M |
|
22
Intuitive Surgical
ISRG
$170B
| $191M | 1.19% | 192,513 +15,670 | +9% | +$15.6M |
|
23
Veeva Systems
VEEV
$44B
| $183M | 1.14% | 636,237 +41,479 | +7% | +$12M |
|
24
Abbott
ABT
$231B
| $183M | 1.13% | 1,546,098 +51,731 | +3% | +$6.11M |
|
25
Edwards Lifesciences
EW
$47.8B
| $177M | 1.1% | 1,567,262 +189,189 | +14% | +$21.4M |
|