Bank Julius Baer & Co Portfolio holdings
AUM $33.7B
1-Year Return
19.52%
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$149M |
Top Sells
| 1 |
Oracle
ORCL
|
+$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111M |
| 3 |
Home Depot
HD
|
+$109M |
| 4 |
Verisk Analytics
VRSK
|
+$92.9M |
| 5 |
UnitedHealth
UNH
|
+$87.3M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $2.21B | 6.57% |
4,445,297
+431,044
| +11% | +$214M |
|
|
2
NVIDIA
NVDA
$4.33T
| $1.85B | 5.49% |
11,703,510
+1,835,586
| +19% | +$290M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.47B | 4.38% |
8,364,241
+1,096,075
| +15% | +$193M |
|
4
Meta Platforms (Facebook)
META
$1.92T
| $1.37B | 4.07% |
1,853,769
-34,775
| -2% | -$25.7M |
|
5
Apple
AAPL
$3.51T
| $1.05B | 3.13% |
5,139,131
+478,136
| +10% | +$98.1M |
|
6
Visa
V
$658B
| $1.01B | 3% |
2,840,778
+244,824
| +9% | +$86.9M |
|
7
Amazon
AMZN
$2.47T
| $949M | 2.82% |
4,325,257
+388,879
| +10% | +$85.3M |
|
8
Netflix
NFLX
$511B
| $861M | 2.56% |
642,877
+90,504
| +16% | +$121M |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $831M | 2.47% |
1,344,722
+91,732
| +7% | +$56.7M |
|
10
Procter & Gamble
PG
$367B
| $721M | 2.14% |
4,526,400
+467,510
| +12% | +$74.5M |
|
11
Mastercard
MA
$527B
| $708M | 2.1% |
1,259,427
+151,371
| +14% | +$85.1M |
|
12
Eli Lilly
LLY
$671B
| $625M | 1.86% |
801,922
+71,712
| +10% | +$55.9M |
|
13
JPMorgan Chase
JPM
$849B
| $608M | 1.81% |
2,097,281
+186,492
| +10% | +$54.1M |
|
14
Broadcom
AVGO
$1.72T
| $575M | 1.71% |
2,085,727
+69,630
| +3% | +$19.2M |
|
15
Progressive
PGR
$144B
| $498M | 1.48% |
1,865,338
+200,288
| +12% | +$53.4M |
|
16
Linde
LIN
$224B
| $422M | 1.25% |
899,071
+85,058
| +10% | +$39.9M |
|
17
S&P Global
SPGI
$166B
| $401M | 1.19% |
761,861
+67,509
| +10% | +$35.6M |
|
18
Cadence Design Systems
CDNS
$95.8B
| $390M | 1.16% |
1,267,187
+166,487
| +15% | +$51.3M |
|
19
Costco
COST
$426B
| $376M | 1.12% |
379,409
+127,766
| +51% | +$126M |
|
|
20
Booking.com
BKNG
$180B
| $374M | 1.11% |
64,664
+33,487
| +107% | +$194M |
|
21
Honeywell
HON
$134B
| $369M | 1.1% |
1,583,504
+37,895
| +2% | +$8.82M |
|
22
Intuitive Surgical
ISRG
$156B
| $336M | 1% |
618,049
+32,714
| +6% | +$17.8M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $315M | 0.94% |
649,274
+265,550
| +69% | +$129M |
|
24
Stryker
SYK
$144B
| $303M | 0.9% |
766,260
+75,978
| +11% | +$30.1M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $296M | 0.88% |
3,092,654
+433,283
| +16% | +$41.5M |
|