Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+9.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+7.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
48
Increased
230
Reduced
219
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Nasdaq
NDAQ
|
$87.9M |
| 3 |
PepsiCo
PEP
|
$80.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.3M |
| 5 |
Chevron
CVX
|
$52.3M |
Top Sells
| 1 |
Walmart
WMT
|
$112M |
| 2 |
Church & Dwight Co
CHD
|
$87.3M |
| 3 |
Aflac
AFL
|
$64.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Estee Lauder
EL
|
$45.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.01B | 6.43% | 3,507,963 +22,820 | +0.7% | +$6.58M |
|
2
Apple
AAPL
$3.45T
| $682M | 4.34% | 4,138,423 +149,278 | +4% | +$24.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $678M | 4.31% | 6,539,236 +678,132 | +12% | +$70.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $657M | 4.17% | 1,604,573 -131,942 | -8% | -$54M |
|
5
UnitedHealth
UNH
$281B
| $499M | 3.17% | 1,055,267 +74,463 | +8% | +$35.2M |
|
6
NVIDIA
NVDA
$4.24T
| $458M | 2.91% | 1,649,278 -59,694 | -3% | -$16.6M |
|
7
Visa
V
$683B
| $417M | 2.65% | 1,849,030 +44,153 | +2% | +$9.95M |
|
8
Johnson & Johnson
JNJ
$427B
| $351M | 2.23% | 2,267,158 +88,607 | +4% | +$13.7M |
|
9
Honeywell
HON
$139B
| $323M | 2.05% | 1,690,838 +46,331 | +3% | +$8.85M |
|
10
Mastercard
MA
$538B
| $305M | 1.94% | 839,681 +9,494 | +1% | +$3.45M |
|
11
Amazon
AMZN
$2.44T
| $301M | 1.91% | 2,913,679 +36,927 | +1% | +$3.81M |
|
12
Danaher
DHR
$147B
| $298M | 1.89% | 1,181,419 -4,664 | -0.4% | -$1.18M |
|
13
JPMorgan Chase
JPM
$829B
| $274M | 1.74% | 2,103,404 +105,197 | +5% | +$13.7M |
|
14
Home Depot
HD
$405B
| $257M | 1.63% | 870,181 +22,075 | +3% | +$6.51M |
|
15
Texas Instruments
TXN
$184B
| $241M | 1.53% | 1,295,387 +33,023 | +3% | +$6.14M |
|
16
Nike
NKE
$114B
| $235M | 1.5% | 1,918,841 +13,159 | +0.7% | +$1.61M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $232M | 1.48% | 402,918 -9,861 | -2% | -$5.68M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $228M | 1.45% | 2,299,675 -236,924 | -9% | -$23.5M |
|
19
S&P Global
SPGI
$167B
| $226M | 1.44% | 655,991 +203 | +0% | +$70K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $225M | 1.43% | 1,911,929 -57,974 | -3% | -$6.82M |
|
21
Abbott
ABT
$231B
| $217M | 1.38% | 2,142,342 +7,099 | +0.3% | +$719K |
|
22
Merck
MRK
$210B
| $193M | 1.22% | 1,809,914 +38,462 | +2% | +$4.09M |
|
23
Adobe
ADBE
$151B
| $192M | 1.22% | 496,969 +77,987 | +19% | +$30.1M |
|
|
24
Estee Lauder
EL
$33B
| $165M | 1.05% | 671,054 -184,726 | -22% | -$45.5M |
|
25
Intuitive Surgical
ISRG
$170B
| $165M | 1.05% | 645,739 +13,475 | +2% | +$3.44M |
|