Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$32.4B
(+9%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
386
Reduced
97
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$536M |
| 2 |
Linde
LIN
|
$309M |
| 3 |
Autodesk
ADSK
|
$154M |
| 4 |
Eaton
ETN
|
$154M |
| 5 |
Accenture
ACN
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$366M |
| 2 |
KLA
KLAC
|
$188M |
| 3 |
Estee Lauder
EL
|
$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
$104M |
| 5 |
Microchip Technology
MCHP
|
$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.81B | 5.58% | 3,970,705 +298,034 | +8% | +$136M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55B | 4.79% | 7,605,883 -12,115 | -0.2% | -$2.47M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.52B | 4.69% | 10,485,482 -2,526,214 | -19% | -$366M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 4.03% | 2,063,196 +70,746 | +4% | +$44.7M |
|
5
Apple
AAPL
$3.45T
| $1.3B | 4.02% | 4,809,212 +368,114 | +8% | +$99.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $990M | 3.06% | 1,531,667 +149,897 | +11% | +$96.9M |
|
7
Amazon
AMZN
$2.44T
| $961M | 2.97% | 4,050,605 +273,192 | +7% | +$64.8M |
|
8
Visa
V
$683B
| $908M | 2.8% | 2,660,453 +199,314 | +8% | +$68M |
|
9
UnitedHealth
UNH
$281B
| $824M | 2.54% | 1,514,729 +209,096 | +16% | +$114M |
|
10
Broadcom
AVGO
$1.4T
| $732M | 2.26% | 2,927,729 +307,194 | +12% | +$76.8M |
|
11
Mastercard
MA
$538B
| $641M | 1.98% | 1,133,780 +83,039 | +8% | +$46.9M |
|
12
Eli Lilly
LLY
$657B
| $620M | 1.91% | 745,161 +103,168 | +16% | +$85.8M |
|
|
13
Procter & Gamble
PG
$368B
| $581M | 1.79% | 3,222,585 +2,973,757 | +1,195% | +$536M |
|
14
JPMorgan Chase
JPM
$829B
| $550M | 1.7% | 2,127,083 +134,919 | +7% | +$34.9M |
|
15
Netflix
NFLX
$513B
| $532M | 1.64% | 556,217 +136,143 | +32% | +$130M |
|
16
Intuitive Surgical
ISRG
$170B
| $467M | 1.44% | 833,606 +40,704 | +5% | +$22.8M |
|
17
Progressive
PGR
$145B
| $425M | 1.31% | 1,649,413 +225,837 | +16% | +$58.2M |
|
18
Adobe
ADBE
$151B
| $390M | 1.2% | 817,065 +69,639 | +9% | +$33.2M |
|
19
Honeywell
HON
$139B
| $390M | 1.2% | 1,597,556 +137,087 | +9% | +$33.4M |
|
20
S&P Global
SPGI
$167B
| $387M | 1.2% | 721,271 +53,247 | +8% | +$28.6M |
|
21
Home Depot
HD
$405B
| $378M | 1.17% | 904,358 +73,688 | +9% | +$30.8M |
|
|
22
Linde
LIN
$224B
| $375M | 1.16% | 827,979 +682,176 | +468% | +$309M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $364M | 1.12% | 1,119,195 +31,339 | +3% | +$10.2M |
|
24
Oracle
ORCL
$635B
| $334M | 1.03% | 1,874,008 +115,738 | +7% | +$20.6M |
|
25
Danaher
DHR
$147B
| $333M | 1.03% | 1,340,857 +63,291 | +5% | +$15.7M |
|