Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$23.7B
(+38%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 2 |
Caterpillar
CAT
|
$175M |
| 3 |
Apple
AAPL
|
$153M |
| 4 |
Ametek
AME
|
$140M |
| 5 |
Costco
COST
|
$138M |
Top Sells
| 1 |
Merck
MRK
|
$167M |
| 2 |
Abbott
ABT
|
$88.4M |
| 3 |
Carrier Global
CARR
|
$64.7M |
| 4 |
Honeywell
HON
|
$41.7M |
| 5 |
Regions Financial
RF
|
$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.54B | 6.5% | 3,421,360 +1 | +0% | +$450 |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17B | 4.93% | 8,352,070 +1,468,175 | +21% | +$205M |
|
|
3
Apple
AAPL
$3.45T
| $958M | 4.05% | 4,976,061 +796,611 | +19% | +$153M |
|
4
NVIDIA
NVDA
$4.24T
| $933M | 3.94% | 1,584,108 +210,664 | +15% | +$124M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $809M | 3.42% | 1,701,261 -48,803 | -3% | -$23.2M |
|
6
UnitedHealth
UNH
$281B
| $716M | 3.03% | 1,143,137 +48,107 | +4% | +$30.2M |
|
7
Visa
V
$683B
| $687M | 2.9% | 2,218,083 +66,552 | +3% | +$20.6M |
|
8
Amazon
AMZN
$2.44T
| $616M | 2.6% | 4,053,858 +677,173 | +20% | +$103M |
|
9
Mastercard
MA
$538B
| $473M | 2% | 901,910 +35,262 | +4% | +$18.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $471M | 1.99% | 2,501,426 +102,765 | +4% | +$19.3M |
|
11
Adobe
ADBE
$151B
| $467M | 1.97% | 783,344 +168,582 | +27% | +$101M |
|
12
JPMorgan Chase
JPM
$829B
| $430M | 1.82% | 2,222,047 +98,897 | +5% | +$19.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $429M | 1.81% | 1,212,783 +357,970 | +42% | +$127M |
|
14
Broadcom
AVGO
$1.4T
| $406M | 1.72% | 364,015 +107,938 | +42% | +$120M |
|
15
Eli Lilly
LLY
$657B
| $398M | 1.68% | 566,493 +72,029 | +15% | +$50.6M |
|
|
16
Honeywell
HON
$139B
| $337M | 1.43% | 1,608,131 -198,915 | -11% | -$41.7M |
|
17
S&P Global
SPGI
$167B
| $329M | 1.39% | 746,941 +79,392 | +12% | +$35M |
|
18
Danaher
DHR
$147B
| $327M | 1.38% | 1,411,945 +180,306 | +15% | +$41.7M |
|
19
Intuitive Surgical
ISRG
$170B
| $315M | 1.33% | 932,482 +155,575 | +20% | +$52.5M |
|
20
Home Depot
HD
$405B
| $300M | 1.27% | 866,381 -49,526 | -5% | -$17.2M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $264M | 1.12% | 426,995 -4,820 | -1% | -$2.98M |
|
22
Texas Instruments
TXN
$184B
| $258M | 1.09% | 1,512,345 +185,141 | +14% | +$31.6M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $246M | 1.04% | 902,528 +156,536 | +21% | +$42.6M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $245M | 1.03% | 2,539,644 -105,124 | -4% | -$10.1M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $243M | 1.03% | 2,078,819 -24,260 | -1% | -$2.84M |
|