Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+11%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
148
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Home Depot
HD
|
$74.4M |
| 3 |
Pfizer
PFE
|
$73.9M |
| 4 |
UnitedHealth
UNH
|
$72.9M |
| 5 |
Analog Devices
ADI
|
$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Walmart
WMT
|
$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
$51.1M |
| 4 |
Salesforce
CRM
|
$47M |
| 5 |
PayPal
PYPL
|
$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $836M | 5.71% | 3,485,143 +74,890 | +2% | +$18M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $664M | 4.54% | 1,736,515 -821 | -0% | -$314K |
|
|
3
UnitedHealth
UNH
$281B
| $520M | 3.55% | 980,804 +137,467 | +16% | +$72.9M |
|
4
Apple
AAPL
$3.45T
| $518M | 3.54% | 3,989,145 +57,068 | +1% | +$7.41M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $517M | 3.53% | 5,861,104 -130,200 | -2% | -$11.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $385M | 2.63% | 2,178,551 +54,513 | +3% | +$9.63M |
|
7
Visa
V
$683B
| $375M | 2.56% | 1,804,877 +59,476 | +3% | +$12.4M |
|
8
Honeywell
HON
$139B
| $352M | 2.41% | 1,644,507 +13,054 | +0.8% | +$2.8M |
|
9
Danaher
DHR
$147B
| $315M | 2.15% | 1,186,083 -54,663 | -4% | -$14.5M |
|
10
Mastercard
MA
$538B
| $289M | 1.97% | 830,187 +83,215 | +11% | +$28.9M |
|
11
JPMorgan Chase
JPM
$829B
| $268M | 1.83% | 1,998,207 +93,819 | +5% | +$12.6M |
|
|
12
Home Depot
HD
$405B
| $268M | 1.83% | 848,106 +235,609 | +38% | +$74.4M |
|
13
NVIDIA
NVDA
$4.24T
| $250M | 1.71% | 1,708,972 -13,131 | -0.8% | -$1.92M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $243M | 1.66% | 2,536,599 -301,981 | -11% | -$28.9M |
|
15
Amazon
AMZN
$2.44T
| $242M | 1.65% | 2,876,752 +91,126 | +3% | +$7.65M |
|
16
Abbott
ABT
$231B
| $234M | 1.6% | 2,135,243 -221,789 | -9% | -$24.4M |
|
|
17
Walmart
WMT
$774B
| $233M | 1.59% | 1,640,968 -433,767 | -21% | -$61.5M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $227M | 1.55% | 412,779 -64,334 | -13% | -$35.4M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $226M | 1.55% | 1,969,903 -230,591 | -10% | -$26.5M |
|
20
Nike
NKE
$114B
| $223M | 1.52% | 1,905,682 +260,026 | +16% | +$30.4M |
|
21
S&P Global
SPGI
$167B
| $220M | 1.5% | 655,788 +6,439 | +1% | +$2.16M |
|
22
Estee Lauder
EL
$33B
| $212M | 1.45% | 855,780 +166,643 | +24% | +$41.3M |
|
23
Texas Instruments
TXN
$184B
| $209M | 1.42% | 1,262,364 +61,401 | +5% | +$10.1M |
|
24
Merck
MRK
$210B
| $197M | 1.34% | 1,771,452 +33,694 | +2% | +$3.74M |
|
25
Aflac
AFL
$57.2B
| $194M | 1.33% | 2,696,650 -20,650 | -0.8% | -$1.49M |
|