Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
$42.1M |
| 3 |
Visa
V
|
$36M |
| 4 |
Nasdaq
NDAQ
|
$34M |
| 5 |
Zoetis
ZTS
|
$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$122M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$91.6M |
| 4 |
Keysight
KEYS
|
$32.9M |
| 5 |
Agilent Technologies
A
|
$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.17B | 6.97% | 3,441,134 -66,829 | -2% | -$22.8M |
|
2
Apple
AAPL
$3.45T
| $798M | 4.74% | 4,112,207 -26,216 | -0.6% | -$5.09M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $788M | 4.68% | 6,581,543 +42,307 | +0.6% | +$5.06M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $743M | 4.42% | 1,676,771 +72,198 | +4% | +$32M |
|
|
5
NVIDIA
NVDA
$4.24T
| $589M | 3.51% | 1,393,461 -255,817 | -16% | -$108M |
|
6
UnitedHealth
UNH
$281B
| $495M | 2.94% | 1,030,276 -24,991 | -2% | -$12M |
|
|
7
Visa
V
$683B
| $475M | 2.82% | 2,000,517 +151,487 | +8% | +$36M |
|
8
Amazon
AMZN
$2.44T
| $407M | 2.42% | 3,118,490 +204,811 | +7% | +$26.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $373M | 2.22% | 2,255,547 -11,611 | -0.5% | -$1.92M |
|
10
Honeywell
HON
$139B
| $351M | 2.09% | 1,691,019 +181 | +0% | +$37.6K |
|
11
Mastercard
MA
$538B
| $325M | 1.93% | 825,437 -14,244 | -2% | -$5.6M |
|
12
JPMorgan Chase
JPM
$829B
| $299M | 1.78% | 2,056,747 -46,657 | -2% | -$6.79M |
|
13
Danaher
DHR
$147B
| $286M | 1.7% | 1,189,703 +8,284 | +0.7% | +$1.99M |
|
14
Home Depot
HD
$405B
| $270M | 1.61% | 870,321 +140 | +0% | +$43.5K |
|
15
S&P Global
SPGI
$167B
| $255M | 1.52% | 636,007 -19,984 | -3% | -$8.01M |
|
16
Adobe
ADBE
$151B
| $241M | 1.43% | 491,885 -5,084 | -1% | -$2.49M |
|
17
Texas Instruments
TXN
$184B
| $233M | 1.39% | 1,297,018 +1,631 | +0.1% | +$294K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $230M | 1.37% | 2,376,992 +77,317 | +3% | +$7.47M |
|
19
Abbott
ABT
$231B
| $229M | 1.36% | 2,101,556 -40,786 | -2% | -$4.45M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $228M | 1.35% | 1,976,316 +64,387 | +3% | +$7.42M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $227M | 1.35% | 790,836 +22,051 | +3% | +$6.33M |
|
22
Intuitive Surgical
ISRG
$170B
| $220M | 1.31% | 643,694 -2,045 | -0.3% | -$699K |
|
23
Merck
MRK
$210B
| $215M | 1.28% | 1,865,417 +55,503 | +3% | +$6.4M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $214M | 1.27% | 409,546 +6,628 | +2% | +$3.46M |
|
25
Nike
NKE
$114B
| $212M | 1.26% | 1,922,252 +3,411 | +0.2% | +$376K |
|