Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
151
Reduced
401
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 2 |
Procter & Gamble
PG
|
$156M |
| 3 |
Merck
MRK
|
$148M |
| 4 |
MSCI
MSCI
|
$130M |
| 5 |
Amphenol
APH
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 3 |
Broadcom
AVGO
|
$167M |
| 4 |
Roper Technologies
ROP
|
$158M |
| 5 |
Intuitive Surgical
ISRG
|
$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.65B | 5.4% | 4,014,253 +43,548 | +1% | +$17.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23B | 4.02% | 7,268,166 -337,717 | -4% | -$57.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 3.9% | 1,888,544 -174,652 | -8% | -$110M |
|
4
NVIDIA
NVDA
$4.24T
| $1.17B | 3.82% | 9,867,924 -617,558 | -6% | -$73.3M |
|
5
Apple
AAPL
$3.45T
| $1.13B | 3.7% | 4,660,995 -148,217 | -3% | -$36.1M |
|
6
Visa
V
$683B
| $998M | 3.26% | 2,595,954 -64,499 | -2% | -$24.8M |
|
7
Amazon
AMZN
$2.44T
| $824M | 2.69% | 3,936,378 -114,227 | -3% | -$23.9M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $792M | 2.58% | 1,252,990 -278,677 | -18% | -$176M |
|
|
9
Procter & Gamble
PG
$368B
| $755M | 2.46% | 4,058,890 +836,305 | +26% | +$156M |
|
10
Mastercard
MA
$538B
| $662M | 2.16% | 1,108,056 -25,724 | -2% | -$15.4M |
|
11
Eli Lilly
LLY
$657B
| $661M | 2.16% | 730,210 -14,951 | -2% | -$13.5M |
|
12
Netflix
NFLX
$513B
| $561M | 1.83% | 552,373 -3,844 | -0.7% | -$3.9M |
|
13
Progressive
PGR
$145B
| $515M | 1.68% | 1,665,050 +15,637 | +0.9% | +$4.83M |
|
14
JPMorgan Chase
JPM
$829B
| $514M | 1.68% | 1,910,789 -216,294 | -10% | -$58.2M |
|
|
15
UnitedHealth
UNH
$281B
| $472M | 1.54% | 827,657 -687,072 | -45% | -$392M |
|
16
Linde
LIN
$224B
| $417M | 1.36% | 814,013 -13,966 | -2% | -$7.16M |
|
17
S&P Global
SPGI
$167B
| $387M | 1.26% | 694,352 -26,919 | -4% | -$15M |
|
|
18
Broadcom
AVGO
$1.4T
| $370M | 1.21% | 2,016,097 -911,632 | -31% | -$167M |
|
19
Honeywell
HON
$139B
| $359M | 1.17% | 1,545,609 -51,947 | -3% | -$12.1M |
|
20
Home Depot
HD
$405B
| $349M | 1.14% | 874,552 -29,806 | -3% | -$11.9M |
|
|
21
Intuitive Surgical
ISRG
$170B
| $314M | 1.03% | 585,335 -248,271 | -30% | -$133M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $309M | 1.01% | 1,100,700 -18,495 | -2% | -$5.19M |
|
23
Johnson & Johnson
JNJ
$427B
| $301M | 0.98% | 1,656,858 -5,336 | -0.3% | -$968K |
|
24
Oracle
ORCL
$635B
| $299M | 0.98% | 1,965,509 +91,501 | +5% | +$13.9M |
|
25
Nasdaq
NDAQ
$54.4B
| $295M | 0.96% | 3,548,006 -175,386 | -5% | -$14.6M |
|