Bank Julius Baer & Co Portfolio holdings
AUM
$36.2B
1-Year Est. Return
23.71%
This Fund
S&P 500
1 Year Est. Return
+23.71%
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Holding
702
Top Buys
| 1 | +$423M | |
| 2 | +$237M | |
| 3 | +$228M | |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
Dell
DELL
|
+$147M |
Top Sells
| 1 | +$187M | |
| 2 | +$161M | |
| 3 | +$146M | |
| 4 |
Home Depot
HD
|
+$139M |
| 5 |
Broadcom
AVGO
|
+$135M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.78T
| $2.31B | 6.5% |
4,453,405
+8,108
|
|
||
2
NVIDIA
NVDA
$4.38T
| $2.19B | 6.17% |
11,731,222
+27,712
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.52T
| $2.02B | 5.69% |
8,296,990
-67,251
|
|
||
|
4
Apple
AAPL
$3.71T
| $1.48B | 4.17% |
5,809,379
+670,248
|
|
||
5
Meta Platforms (Facebook)
META
$1.52T
| $1.35B | 3.8% |
1,835,609
-18,160
|
|
||
6
Visa
V
$585B
| $967M | 2.73% |
2,832,432
-8,346
|
|
||
7
Amazon
AMZN
$2.28T
| $966M | 2.72% |
4,398,388
+73,131
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$652B
| $941M | 2.65% |
1,412,397
+67,675
|
|
||
9
Netflix
NFLX
$389B
| $802M | 2.26% |
6,691,980
+263,210
|
|
||
10
Mastercard
MA
$445B
| $718M | 2.02% |
1,261,576
+2,149
|
|
||
11
Procter & Gamble
PG
$332B
| $696M | 1.96% |
4,532,238
+5,838
|
|
||
12
JPMorgan Chase
JPM
$798B
| $673M | 1.9% |
2,135,183
+37,902
|
|
||
13
Eli Lilly
LLY
$815B
| $605M | 1.71% |
792,885
-9,037
|
|
||
|
14
Broadcom
AVGO
$1.53T
| $543M | 1.53% |
1,645,685
-440,042
|
|
||
15
GE Aerospace
GE
$308B
| $512M | 1.44% |
1,702,363
+834,857
|
|
||
16
Progressive
PGR
$119B
| $472M | 1.33% |
1,912,869
+47,531
|
|
||
17
IBM
IBM
$228B
| $462M | 1.3% |
1,635,811
+1,617,920
|
|
||
18
Uber
UBER
$150B
| $461M | 1.3% |
4,704,597
+2,534,853
|
|
||
19
Linde
LIN
$225B
| $428M | 1.21% |
900,451
+1,380
|
|
||
20
S&P Global
SPGI
$122B
| $373M | 1.05% |
766,268
+4,407
|
|
||
21
Booking.com
BKNG
$137B
| $357M | 1.01% |
66,109
+1,445
|
|
||
22
Costco
COST
$431B
| $353M | 0.99% |
381,094
+1,685
|
|
||
23
Oracle
ORCL
$428B
| $335M | 0.94% |
1,191,245
-46,347
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.03T
| $325M | 0.92% |
647,261
-2,013
|
|
||
25
Intuitive Surgical
ISRG
$167B
| $309M | 0.87% |
691,491
+73,442
|
|