Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(+16%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 3 |
Intuit
INTU
|
$89.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.3M |
| 5 |
CME Group
CME
|
$73.7M |
Top Sells
| 1 |
Merck
MRK
|
$76.7M |
| 2 |
Roper Technologies
ROP
|
$54.7M |
| 3 |
Wells Fargo
WFC
|
$43.5M |
| 4 |
Electronic Arts
EA
|
$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.25B | 6.69% | 3,722,201 +83,643 | +2% | +$28.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $934M | 4.99% | 322,429 +3,690 | +1% | +$10.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $893M | 4.77% | 1,880,984 +268,798 | +17% | +$128M |
|
4
Apple
AAPL
$3.45T
| $839M | 4.48% | 4,722,992 +222,919 | +5% | +$39.6M |
|
5
Amazon
AMZN
$2.44T
| $671M | 3.59% | 201,296 +12,489 | +7% | +$41.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $518M | 2.77% | 1,539,527 -25,200 | -2% | -$8.48M |
|
7
NVIDIA
NVDA
$4.24T
| $500M | 2.67% | 1,699,354 +123,076 | +8% | +$36.2M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $456M | 2.44% | 683,484 +32,762 | +5% | +$21.9M |
|
9
Danaher
DHR
$147B
| $431M | 2.3% | 1,310,333 -9,687 | -0.7% | -$3.19M |
|
10
Visa
V
$683B
| $416M | 2.22% | 1,919,644 +116,087 | +6% | +$25.2M |
|
11
Adobe
ADBE
$151B
| $391M | 2.09% | 689,246 +42,585 | +7% | +$24.1M |
|
12
S&P Global
SPGI
$167B
| $379M | 2.02% | 802,350 +61,727 | +8% | +$29.1M |
|
13
Honeywell
HON
$139B
| $330M | 1.77% | 1,584,861 +103,063 | +7% | +$21.5M |
|
14
Estee Lauder
EL
$33B
| $316M | 1.69% | 852,322 +28,210 | +3% | +$10.4M |
|
15
UnitedHealth
UNH
$281B
| $309M | 1.65% | 615,035 +92,596 | +18% | +$46.5M |
|
16
JPMorgan Chase
JPM
$829B
| $307M | 1.64% | 1,938,003 -157,396 | -8% | -$24.9M |
|
17
Mastercard
MA
$538B
| $279M | 1.49% | 775,929 +52,691 | +7% | +$18.9M |
|
18
Nike
NKE
$114B
| $266M | 1.42% | 1,597,589 +115,760 | +8% | +$19.3M |
|
19
Texas Instruments
TXN
$184B
| $260M | 1.39% | 1,379,875 -94,449 | -6% | -$17.8M |
|
20
PayPal
PYPL
$67.1B
| $259M | 1.39% | 1,375,951 +230,885 | +20% | +$43.5M |
|
21
Home Depot
HD
$405B
| $246M | 1.31% | 592,642 +2,853 | +0.5% | +$1.18M |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $244M | 1.3% | 2,119,082 +698,027 | +49% | +$80.3M |
|
23
Edwards Lifesciences
EW
$47.8B
| $227M | 1.21% | 1,749,342 +182,080 | +12% | +$23.6M |
|
|
24
Intuitive Surgical
ISRG
$170B
| $222M | 1.19% | 618,501 +425,988 | +221% | +$153M |
|
25
Church & Dwight Co
CHD
$22.7B
| $215M | 1.15% | 2,093,245 +88,333 | +4% | +$9.05M |
|