Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$169M
3
+$168M
4
MRK icon
Merck
MRK
+$157M
5
MSCI icon
MSCI
MSCI
+$130M

Top Sells

1
+$316M
2
+$140M
3
+$120M
4
AVGO icon
Broadcom
AVGO
+$119M
5
ROK icon
Rockwell Automation
ROK
+$111M

Sector Composition

1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.66B 5.4%
4,418,798
+448,093
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.04T
$1.24B 4.02%
7,999,740
+393,857
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$1.2B 3.89%
2,076,224
+13,028
NVDA icon
4
NVIDIA
NVDA
$4.38T
$1.18B 3.83%
10,862,093
+376,611
AAPL icon
5
Apple
AAPL
$3.7T
$1.14B 3.7%
5,142,629
+333,417
V icon
6
Visa
V
$671B
$1B 3.25%
2,864,577
+204,124
AMZN icon
7
Amazon
AMZN
$2.3T
$829M 2.69%
4,349,472
+298,867
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$661B
$792M 2.57%
1,416,145
-115,522
PG icon
9
Procter & Gamble
PG
$345B
$758M 2.46%
4,461,030
+1,238,445
MA icon
10
Mastercard
MA
$513B
$665M 2.16%
1,216,297
+82,517
LLY icon
11
Eli Lilly
LLY
$741B
$664M 2.16%
804,758
+59,597
NFLX icon
12
Netflix
NFLX
$511B
$564M 1.83%
605,152
+48,935
PGR icon
13
Progressive
PGR
$133B
$518M 1.68%
1,834,731
+185,318
JPM icon
14
JPMorgan Chase
JPM
$832B
$518M 1.68%
2,112,493
-14,590
UNH icon
15
UnitedHealth
UNH
$327B
$475M 1.54%
909,238
-605,491
LIN icon
16
Linde
LIN
$212B
$418M 1.36%
900,137
+72,158
SPGI icon
17
S&P Global
SPGI
$149B
$390M 1.27%
767,623
+46,352
AVGO icon
18
Broadcom
AVGO
$1.66T
$372M 1.21%
2,220,055
-707,674
HON icon
19
Honeywell
HON
$129B
$361M 1.17%
1,707,545
+109,989
HD icon
20
Home Depot
HD
$387B
$352M 1.14%
962,728
+58,370
ISRG icon
21
Intuitive Surgical
ISRG
$156B
$317M 1.03%
641,448
-192,158
CDNS icon
22
Cadence Design Systems
CDNS
$88.3B
$309M 1.01%
1,214,229
+95,034
JNJ icon
23
Johnson & Johnson
JNJ
$460B
$301M 0.98%
1,820,202
+158,008
ORCL icon
24
Oracle
ORCL
$866B
$299M 0.97%
2,135,100
+261,092
NDAQ icon
25
Nasdaq
NDAQ
$51.4B
$295M 0.96%
3,899,864
+176,472
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