Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$87.6M |
| 4 |
S&P Global
SPGI
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.16B | 6.96% | 3,770,550 +48,349 | +1% | +$14.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $891M | 5.33% | 1,972,168 +91,184 | +5% | +$41.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $856M | 5.13% | 307,810 -14,619 | -5% | -$40.7M |
|
4
Apple
AAPL
$3.45T
| $786M | 4.7% | 4,499,047 -223,945 | -5% | -$39.1M |
|
5
Amazon
AMZN
$2.44T
| $590M | 3.53% | 180,982 -20,314 | -10% | -$66.2M |
|
6
NVIDIA
NVDA
$4.24T
| $493M | 2.95% | 1,805,087 +105,733 | +6% | +$28.9M |
|
7
Visa
V
$683B
| $431M | 2.58% | 1,945,089 +25,445 | +1% | +$5.64M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $422M | 2.53% | 714,277 +30,793 | +5% | +$18.2M |
|
9
Danaher
DHR
$147B
| $398M | 2.38% | 1,355,584 +45,251 | +3% | +$13.3M |
|
|
10
S&P Global
SPGI
$167B
| $390M | 2.34% | 950,889 +148,539 | +19% | +$60.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $347M | 2.08% | 1,561,205 +21,678 | +1% | +$4.82M |
|
12
Adobe
ADBE
$151B
| $330M | 1.97% | 723,640 +34,394 | +5% | +$15.7M |
|
13
UnitedHealth
UNH
$281B
| $322M | 1.93% | 632,109 +17,074 | +3% | +$8.71M |
|
14
Honeywell
HON
$139B
| $320M | 1.92% | 1,644,527 +59,666 | +4% | +$11.6M |
|
15
Mastercard
MA
$538B
| $281M | 1.68% | 787,188 +11,259 | +1% | +$4.02M |
|
16
JPMorgan Chase
JPM
$829B
| $269M | 1.61% | 1,971,587 +33,584 | +2% | +$4.58M |
|
|
17
Walmart
WMT
$774B
| $250M | 1.5% | 1,680,923 +1,121,539 | +200% | +$167M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $238M | 1.43% | 2,218,411 +99,329 | +5% | +$10.7M |
|
19
Texas Instruments
TXN
$184B
| $232M | 1.39% | 1,263,770 -116,105 | -8% | -$21.3M |
|
20
Nike
NKE
$114B
| $221M | 1.32% | 1,644,234 +46,645 | +3% | +$6.28M |
|
21
Church & Dwight Co
CHD
$22.7B
| $218M | 1.3% | 2,189,265 +96,020 | +5% | +$9.54M |
|
22
Edwards Lifesciences
EW
$47.8B
| $211M | 1.27% | 1,795,595 +46,253 | +3% | +$5.44M |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $201M | 1.21% | 1,650,476 +718,092 | +77% | +$87.6M |
|
24
Estee Lauder
EL
$33B
| $194M | 1.16% | 710,594 -141,728 | -17% | -$38.6M |
|
25
Intuitive Surgical
ISRG
$170B
| $193M | 1.15% | 638,991 +20,490 | +3% | +$6.18M |
|