Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.1%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
337
Reduced
154
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$81.4M |
| 3 |
Adobe
ADBE
|
$62.7M |
| 4 |
Progressive
PGR
|
$44.8M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$40.3M |
| 4 |
Carrier Global
CARR
|
$33.6M |
| 5 |
Nike
NKE
|
$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.08B | 6.29% | 3,421,359 -19,775 | -0.6% | -$6.24M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $901M | 5.25% | 6,883,895 +302,352 | +5% | +$39.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $748M | 4.36% | 1,750,064 +73,293 | +4% | +$31.3M |
|
4
Apple
AAPL
$3.45T
| $716M | 4.17% | 4,179,450 +67,243 | +2% | +$11.5M |
|
5
NVIDIA
NVDA
$4.24T
| $597M | 3.48% | 1,373,444 -20,017 | -1% | -$8.71M |
|
6
UnitedHealth
UNH
$281B
| $552M | 3.22% | 1,095,030 +64,754 | +6% | +$32.6M |
|
7
Visa
V
$683B
| $495M | 2.88% | 2,151,531 +151,014 | +8% | +$34.7M |
|
8
Amazon
AMZN
$2.44T
| $429M | 2.5% | 3,376,685 +258,195 | +8% | +$32.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $374M | 2.18% | 2,398,661 +143,114 | +6% | +$22.3M |
|
10
Mastercard
MA
$538B
| $343M | 2% | 866,648 +41,211 | +5% | +$16.3M |
|
11
Honeywell
HON
$139B
| $334M | 1.94% | 1,807,046 +116,027 | +7% | +$21.4M |
|
|
12
Adobe
ADBE
$151B
| $313M | 1.83% | 614,762 +122,877 | +25% | +$62.7M |
|
13
JPMorgan Chase
JPM
$829B
| $308M | 1.79% | 2,123,150 +66,403 | +3% | +$9.63M |
|
14
Danaher
DHR
$147B
| $306M | 1.78% | 1,231,639 +41,936 | +4% | +$10.4M |
|
15
Home Depot
HD
$405B
| $277M | 1.61% | 915,907 +45,586 | +5% | +$13.8M |
|
|
16
Eli Lilly
LLY
$657B
| $266M | 1.55% | 494,464 +473,704 | +2,282% | +$254M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $257M | 1.5% | 854,813 +63,977 | +8% | +$19.2M |
|
18
S&P Global
SPGI
$167B
| $244M | 1.42% | 667,549 +31,542 | +5% | +$11.5M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $242M | 1.41% | 2,644,768 +267,776 | +11% | +$24.5M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $238M | 1.39% | 2,103,079 +126,763 | +6% | +$14.3M |
|
21
Intuitive Surgical
ISRG
$170B
| $227M | 1.32% | 776,907 +133,213 | +21% | +$38.9M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $219M | 1.27% | 431,815 +22,269 | +5% | +$11.3M |
|
23
Merck
MRK
$210B
| $213M | 1.24% | 2,071,723 +206,306 | +11% | +$21.2M |
|
24
Broadcom
AVGO
$1.4T
| $213M | 1.24% | 256,077 +17,716 | +7% | +$14.7M |
|
25
Texas Instruments
TXN
$184B
| $211M | 1.23% | 1,327,204 +30,186 | +2% | +$4.8M |
|