Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+10%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
155
Reduced
250
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Visa
V
|
$132M |
| 4 |
Mastercard
MA
|
$121M |
| 5 |
Eli Lilly
LLY
|
$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
McDonald's
MCD
|
$89.5M |
| 3 |
The Mosaic Company
MOS
|
$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$53.2M |
| 5 |
Pfizer
PFE
|
$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.75B | 6.71% | 4,164,299 +742,939 | +22% | +$312M |
|
2
NVIDIA
NVDA
$4.24T
| $1.48B | 5.68% | 1,644,763 +60,655 | +4% | +$54.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 5.01% | 8,670,424 +318,354 | +4% | +$47.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $874M | 3.35% | 1,670,446 -30,815 | -2% | -$16.1M |
|
5
Apple
AAPL
$3.45T
| $840M | 3.22% | 4,903,531 -72,530 | -1% | -$12.4M |
|
6
Amazon
AMZN
$2.44T
| $764M | 2.93% | 4,254,398 +200,540 | +5% | +$36M |
|
|
7
Visa
V
$683B
| $750M | 2.88% | 2,691,037 +472,954 | +21% | +$132M |
|
|
8
UnitedHealth
UNH
$281B
| $695M | 2.67% | 1,411,500 +268,363 | +23% | +$132M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $596M | 2.29% | 1,223,795 +11,012 | +0.9% | +$5.36M |
|
10
Broadcom
AVGO
$1.4T
| $578M | 2.22% | 437,793 +73,778 | +20% | +$97.4M |
|
|
11
Eli Lilly
LLY
$657B
| $558M | 2.14% | 720,328 +153,835 | +27% | +$119M |
|
|
12
Mastercard
MA
$538B
| $553M | 2.12% | 1,154,090 +252,180 | +28% | +$121M |
|
13
JPMorgan Chase
JPM
$829B
| $511M | 1.96% | 2,562,875 +340,828 | +15% | +$67.9M |
|
14
Adobe
ADBE
$151B
| $420M | 1.61% | 835,481 +52,137 | +7% | +$26.2M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $392M | 1.51% | 1,266,911 +364,383 | +40% | +$113M |
|
16
Intuitive Surgical
ISRG
$170B
| $381M | 1.46% | 961,856 +29,374 | +3% | +$11.6M |
|
17
Danaher
DHR
$147B
| $368M | 1.41% | 1,478,848 +66,903 | +5% | +$16.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $365M | 1.4% | 2,315,212 -186,214 | -7% | -$29.3M |
|
19
Honeywell
HON
$139B
| $342M | 1.31% | 1,671,124 +62,993 | +4% | +$12.9M |
|
20
Home Depot
HD
$405B
| $327M | 1.25% | 856,576 -9,805 | -1% | -$3.74M |
|
21
S&P Global
SPGI
$167B
| $324M | 1.24% | 766,738 +19,797 | +3% | +$8.37M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $287M | 1.1% | 496,224 +69,229 | +16% | +$40.1M |
|
23
Estee Lauder
EL
$33B
| $282M | 1.08% | 1,854,849 +535,693 | +41% | +$81.5M |
|
24
KLA
KLAC
$115B
| $268M | 1.03% | 384,980 +115,039 | +43% | +$80.2M |
|
25
Texas Instruments
TXN
$184B
| $267M | 1.03% | 1,542,718 +30,373 | +2% | +$5.26M |
|