Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+14%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
123
Reduced
326
Closed
36
Top Buys
| 1 |
Visa
V
|
$741M |
| 2 |
Broadcom
AVGO
|
$470M |
| 3 |
Verisk Analytics
VRSK
|
$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 5 |
Walmart
WMT
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$135M |
| 2 |
Cisco
CSCO
|
$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$73.7M |
| 5 |
NVIDIA
NVDA
|
$69.3M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.85B | 6.24% | 13,011,696 -486,542 | -4% | -$69.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.8B | 6.06% | 3,672,671 -150,290 | -4% | -$73.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43B | 4.83% | 7,617,998 -392,207 | -5% | -$73.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 4.37% | 1,992,450 +13,954 | +0.7% | +$9.09M |
|
5
Apple
AAPL
$3.45T
| $1.18B | 3.96% | 4,441,098 -218,310 | -5% | -$57.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $939M | 3.16% | 1,381,770 -91,874 | -6% | -$62.4M |
|
7
UnitedHealth
UNH
$281B
| $865M | 2.91% | 1,305,633 -27,650 | -2% | -$18.3M |
|
8
Amazon
AMZN
$2.44T
| $806M | 2.71% | 3,777,413 -152,301 | -4% | -$32.5M |
|
|
9
Visa
V
$683B
| $774M | 2.61% | 2,461,139 +2,355,261 | +2,225% | +$741M |
|
10
Danaher
DHR
$147B
| $761M | 2.56% | 1,277,566 -65,824 | -5% | -$39.2M |
|
11
Eli Lilly
LLY
$657B
| $645M | 2.17% | 641,993 -44,204 | -6% | -$44.4M |
|
12
Mastercard
MA
$538B
| $588M | 1.98% | 1,050,741 -39,821 | -4% | -$22.3M |
|
|
13
Broadcom
AVGO
$1.4T
| $531M | 1.79% | 2,620,535 +2,320,433 | +773% | +$470M |
|
14
JPMorgan Chase
JPM
$829B
| $478M | 1.61% | 1,992,164 -148,341 | -7% | -$35.6M |
|
15
Adobe
ADBE
$151B
| $438M | 1.47% | 747,426 -10,613 | -1% | -$6.22M |
|
16
Intuitive Surgical
ISRG
$170B
| $435M | 1.46% | 792,902 -52,543 | -6% | -$28.8M |
|
17
Progressive
PGR
$145B
| $416M | 1.4% | 1,423,576 +52,292 | +4% | +$15.3M |
|
18
S&P Global
SPGI
$167B
| $392M | 1.32% | 668,024 -35,370 | -5% | -$20.7M |
|
19
Home Depot
HD
$405B
| $384M | 1.29% | 830,670 -59,418 | -7% | -$27.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $368M | 1.24% | 1,996,435 -80,700 | -4% | -$14.9M |
|
21
Honeywell
HON
$139B
| $346M | 1.16% | 1,460,469 -69,348 | -5% | -$16.4M |
|
22
Netflix
NFLX
$513B
| $341M | 1.15% | 420,074 +70,557 | +20% | +$57.2M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $337M | 1.13% | 1,087,856 +165,051 | +18% | +$51.1M |
|
24
Oracle
ORCL
$635B
| $335M | 1.13% | 1,758,270 -66,894 | -4% | -$12.8M |
|
25
Texas Instruments
TXN
$184B
| $331M | 1.11% | 1,406,569 -58,677 | -4% | -$13.8M |
|