Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+6.89%
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
(+0.35%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
66
Reduced
375
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$413M |
| 3 |
Netflix
NFLX
|
$232M |
| 4 |
Stryker
SYK
|
$157M |
| 5 |
Progressive
PGR
|
$106M |
Top Sells
| 1 |
Visa
V
|
$685M |
| 2 |
Broadcom
AVGO
|
$237M |
| 3 |
Verisk Analytics
VRSK
|
$179M |
| 4 |
Microsoft
MSFT
|
$166M |
| 5 |
Walmart
WMT
|
$135M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.86B | 7.1% | 3,822,961 -341,338 | -8% | -$166M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.85B | 7.06% | 13,498,238 +11,853,475 | +721% | +$1.62B |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58B | 6.03% | 8,010,205 -660,219 | -8% | -$130M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 4.14% | 1,978,496 +754,701 | +62% | +$413M |
|
5
Apple
AAPL
$3.45T
| $1.07B | 4.08% | 4,659,408 -244,123 | -5% | -$55.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $894M | 3.42% | 1,473,644 -196,802 | -12% | -$119M |
|
7
Amazon
AMZN
$2.44T
| $827M | 3.16% | 3,929,714 -324,684 | -8% | -$68.3M |
|
8
UnitedHealth
UNH
$281B
| $738M | 2.82% | 1,333,283 -78,217 | -6% | -$43.3M |
|
9
Eli Lilly
LLY
$657B
| $672M | 2.57% | 686,197 -34,131 | -5% | -$33.4M |
|
10
Mastercard
MA
$538B
| $523M | 2% | 1,090,562 -63,528 | -6% | -$30.5M |
|
|
11
Broadcom
AVGO
$1.4T
| $517M | 1.98% | 300,102 -137,691 | -31% | -$237M |
|
12
JPMorgan Chase
JPM
$829B
| $472M | 1.8% | 2,140,505 -422,370 | -16% | -$93.1M |
|
13
Adobe
ADBE
$151B
| $456M | 1.74% | 758,039 -77,442 | -9% | -$46.6M |
|
14
Intuitive Surgical
ISRG
$170B
| $407M | 1.55% | 845,445 -116,411 | -12% | -$56M |
|
15
Danaher
DHR
$147B
| $367M | 1.41% | 1,343,390 -135,458 | -9% | -$37M |
|
16
Honeywell
HON
$139B
| $356M | 1.36% | 1,529,817 -141,307 | -8% | -$32.9M |
|
17
S&P Global
SPGI
$167B
| $342M | 1.31% | 703,394 -63,344 | -8% | -$30.8M |
|
18
Home Depot
HD
$405B
| $335M | 1.28% | 890,088 +33,512 | +4% | +$12.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $331M | 1.27% | 2,077,135 -238,077 | -10% | -$37.9M |
|
20
Texas Instruments
TXN
$184B
| $310M | 1.19% | 1,465,246 -77,472 | -5% | -$16.4M |
|
|
21
Progressive
PGR
$145B
| $310M | 1.18% | 1,371,284 +471,044 | +52% | +$106M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $309M | 1.18% | 922,805 -344,106 | -27% | -$115M |
|
23
KLA
KLAC
$115B
| $302M | 1.15% | 338,312 -46,668 | -12% | -$41.6M |
|
24
Applied Materials
AMAT
$128B
| $291M | 1.11% | 1,141,387 -70,068 | -6% | -$17.9M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $278M | 1.06% | 461,111 -35,113 | -7% | -$21.2M |
|