Asset Manager
← All Institutions
Bank Julius Baer & Co. Ltd, Zurich
HOHLSTRASSE 606 P.O. BOX, ZURICH, V8 8048 • 0041 058 888 1111
Market Value
$38.2B
+16.9%
Holdings
719
+5
New Purchases
51
Added To
238
Closed
67
Reduced
244
Top 10 Concentration
37.2%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.94% | 1.20% | +1.74% | $1.1B |
| AMAT | 2.81% | 1.22% | +1.59% | $1.1B |
| LRCX | 2.43% | 1.43% | +1.00% | $927M |
| KLAC | 1.36% | 0.58% | +0.78% | $520M |
| TSM | 1.20% | 0.48% | +0.72% | $458M |
| MU | 0.75% | 0.12% | +0.63% | $288M |
| WDC | 0.50% | 0.00% | +0.50% | $192M |
| GE | 1.36% | 0.90% | +0.47% | $521M |
| LLY | 2.88% | 2.47% | +0.41% | $1.1B |
| CSCO | 1.81% | 1.44% | +0.37% | $692M |
| QCOM | 0.37% | 0.01% | +0.36% | $142M |
| META | 3.18% | 2.83% | +0.35% | $1.2B |
| TER | 0.66% | 0.34% | +0.32% | $252M |
| PANW | 0.72% | 0.41% | +0.31% | $274M |
| CAT | 1.69% | 1.41% | +0.28% | $647M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 1.17% | 2.00% | -0.83% | $446M |
| MA | 1.13% | 1.87% | -0.74% | $431M |
| WMT | 1.09% | 1.79% | -0.70% | $416M |
| COP | 0.74% | 1.40% | -0.66% | $283M |
| NFLX | 0.99% | 1.58% | -0.59% | $379M |
| CME | 0.67% | 1.23% | -0.56% | $258M |
| V | 1.58% | 2.11% | -0.54% | $602M |
| IBM | 0.38% | 0.90% | -0.53% | $144M |
| BRK-B | 0.69% | 1.20% | -0.51% | $262M |
| ADI | 0.11% | 0.59% | -0.48% | $42M |
| ABT | 0.33% | 0.81% | -0.48% | $126M |
| LIN | 0.72% | 1.14% | -0.41% | $276M |
| GOOGL | 5.83% | 6.20% | -0.36% | $2.2B |
| UBER | 0.35% | 0.70% | -0.36% | $132M |
| WM | 0.03% | 0.38% | -0.35% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.0% |
| Financial Services | 22.3% |
| Healthcare | 12.2% |
| Communication Services | 11.6% |
| Industrials | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $27.6B | 72.2% |
| Large Cap | 486 | $9.7B | 25.5% |
| Mid Cap | 114 | $582M | 1.5% |
| Small Cap | 38 | $292M | 0.8% |
| Micro Cap | 7 | $23M | 0.1% |
Portfolio Analytics
Avg Market Cap
$125.6B
Median Market Cap
$31.1B
Avg P/E
34.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
599
# ETFs / Funds
120
Top Holdings (719 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.83% | 6,245,817 | $2.2B | $356.86 | $203M | -865,668 | -12.2% | |
| 2 | NVDA | 5.19% | 9,959,078 | $2.0B | $199.30 | $295M | +173,379 | +1.8% | |
| 3 | MSFT | 4.61% | 4,726,631 | $1.8B | $372.40 | $190M | +460,534 | +10.8% | |
| 4 | AAPL | 4.27% | 5,665,114 | $1.6B | $288.04 | $233M | +123,536 | +2.2% | |
| 5 | META | 3.18% | 2,154,711 | $1.2B | $563.42 | $289M | +518,730 | +31.7% | |
| 6 | SPY | 3.02% | 1,555,536 | $1.2B | $741.80 | $249M | +164,716 | +11.8% | |
| 7 | AVGO | 2.94% | 2,981,790 | $1.1B | $377.02 | $732M | +1,703,254 | +133.2% | |
| 8 | LLY | 2.88% | 913,248 | $1.1B | $1,205.57 | $292M | +27,485 | +3.1% | |
| 9 | AMAT | 2.81% | 1,495,836 | $1.1B | $717.85 | $676M | +320,132 | +27.2% | |
| 10 | LRCX | 2.43% | 2,158,692 | $927M | $429.51 | $461M | -53,163 | -2.4% | |
| 11 | AMZN | 2.32% | 3,711,180 | $886M | $238.65 | $76M | -198,979 | -5.1% | |
| 12 | JNJ | 1.82% | 2,722,956 | $695M | $255.06 | $20M | -42,066 | -1.5% | |
| 13 | CSCO | 1.81% | 5,885,971 | $692M | $117.57 | $220M | -201,546 | -3.3% | |
| 14 | CAT | 1.69% | 610,219 | $647M | $1,059.52 | $184M | -50,225 | -7.6% | |
| 15 | JPM | 1.66% | 1,931,799 | $633M | $327.59 | $44M | -80,301 | -4.0% | |
| 16 | V | 1.58% | 1,754,598 | $602M | $343.02 | -$88M | -532,229 | -23.3% | |
| 17 | GE | 1.36% | 1,393,156 | $521M | $373.79 | $227M | +353,031 | +33.9% | |
| 18 | KLAC | 1.36% | 1,754,288 | $520M | $296.64 | $332M | +1,624,597 | +1252.7% | |
| 19 | MRK | 1.26% | 3,729,950 | $480M | $128.76 | $37M | +29,728 | +0.8% | |
| 20 | TSM | 1.20% | 967,683 | $458M | $473.64 | $302M | +498,866 | +106.4% | |
| 21 | COST | 1.19% | 486,491 | $456M | $937.71 | -$32M | -3,587 | -0.7% | |
| 22 | PG | 1.17% | 3,031,630 | $446M | $147.00 | -$207M | -1,487,078 | -32.9% | |
| 23 | MA | 1.13% | 839,622 | $431M | $513.14 | -$179M | -383,565 | -31.4% | |
| 24 | WMT | 1.09% | 3,665,267 | $416M | $113.61 | -$169M | -1,047,988 | -22.2% | |
| 25 | NFLX | 0.99% | 5,273,839 | $379M | $71.91 | -$138M | -141,396 | -2.6% | |
| 26 | AZN | 0.96% | 1,949,007 | $367M | $188.50 | $177K | +82,875 | +4.4% | |
| 27 | ETN | 0.86% | 775,555 | $328M | $422.43 | $116M | +178,610 | +29.9% | |
| 28 | APH | 0.84% | 1,845,527 | $322M | $174.74 | $111M | +155,027 | +9.2% | |
| 29 | IEF | 0.83% | 3,325,316 | $316M | $94.99 | $14M | +161,541 | +5.1% | |
| 30 | KO | 0.80% | 3,759,280 | $307M | $81.60 | $8M | -170,225 | -4.3% | |
| 31 | PGR | 0.76% | 1,333,623 | $292M | $218.73 | $17M | -49,553 | -3.6% | |
| 32 | MU | 0.75% | 249,868 | $288M | $1,153.15 | $248M | +130,532 | +109.4% | |
| 33 | IEI | 0.75% | 2,445,430 | $288M | $117.74 | $13M | +126,450 | +5.5% | |
| 34 | COP | 0.74% | 2,724,062 | $283M | $104.06 | -$173M | -733,256 | -21.2% | |
| 35 | QQQ | 0.73% | 383,165 | $279M | $729.34 | $112M | +92,828 | +32.0% | |
| 36 | XONA.DE | 0.73% | 2,044,050 | $279M | $136.64 | -$71M | -13,443 | -0.7% | |
| 37 | UBS | 0.73% | 5,601,012 | $278M | $49.65 | $42M | -513,151 | -8.4% | |
| 38 | WFC | 0.73% | 3,345,666 | $277M | $82.87 | -$96K | -162,942 | -4.6% | |
| 39 | LIN | 0.72% | 533,494 | $276M | $517.98 | -$96M | -216,439 | -28.9% | |
| 40 | ISRG | 0.72% | 691,419 | $276M | $398.70 | -$44M | -4,049 | -0.6% | |
| 41 | PANW | 0.72% | 808,031 | $274M | $339.49 | $139M | -39,191 | -4.6% | |
| 42 | BRK-B | 0.69% | 523,896 | $262M | $499.85 | -$130M | -296,044 | -36.1% | |
| 43 | CME | 0.67% | 1,169,066 | $258M | $220.54 | -$145M | -192,368 | -14.1% | |
| 44 | TER | 0.66% | 526,661 | $252M | $477.91 | $140M | +141,762 | +36.8% | |
| 45 | BAC | 0.65% | 4,327,936 | $247M | $57.07 | $34M | -60,556 | -1.4% | |
| 46 | WDC | 0.50% | 299,651 | $192M | $642.27 | $192M | +298,301 | +22096.4% | |
| 47 | ANET | 0.49% | 1,110,977 | $187M | $168.51 | $112M | +488,986 | +78.6% | |
| 48 | HLT | 0.48% | 548,964 | $182M | $331.19 | $20M | +15,676 | +2.9% | |
| 49 | MKL | 0.47% | 92,601 | $181M | $1,954.47 | -$5M | -4,782 | -4.9% | |
| 50 | CDNS | 0.46% | 470,684 | $177M | $375.27 | $48M | +4,212 | +0.9% | |
| 51 | SCHW | 0.42% | 1,743,171 | $160M | $91.90 | -$19M | -171,596 | -9.0% | |
| 52 | VRTX | 0.42% | 319,371 | $159M | $497.61 | $17M | +1,965 | +0.6% | |
| 53 | TOTB.DE | 0.39% | 1,899,286 | $148M | $77.82 | -$21M | +17,696 | +0.9% | |
| 54 | MS | 0.39% | 701,784 | $147M | $209.78 | $35M | +14,609 | +2.1% | |
| 55 | EMR | 0.38% | 1,022,920 | $146M | $143.13 | -$87M | -788,532 | -43.5% | |
| 56 | IBM | 0.38% | 511,347 | $144M | $280.83 | -$152M | -713,712 | -58.3% | |
| 57 | QCOM | 0.37% | 764,937 | $142M | $186.00 | $139M | +738,091 | +2749.3% | |
| 58 | SNOW | 0.36% | 546,161 | $139M | $254.06 | $50M | -40,186 | -6.8% | |
| 59 | AMD | 0.36% | 237,600 | $137M | $576.80 | $103M | +67,955 | +40.1% | |
| 60 | UBER | 0.35% | 1,825,795 | $132M | $72.41 | -$98M | -1,388,395 | -43.2% | |
| 61 | DELL | 0.34% | 304,643 | $131M | $428.87 | $9M | -437,313 | -58.9% | |
| 62 | TXN | 0.33% | 429,562 | $127M | $295.79 | $108M | +329,673 | +330.0% | |
| 63 | ABT | 0.33% | 1,387,458 | $126M | $90.85 | -$138M | -1,184,312 | -46.0% | |
| 64 | DIS | 0.33% | 1,293,136 | $125M | $96.75 | -$15M | -169,126 | -11.6% | |
| 65 | ALC | 0.32% | 1,781,615 | $121M | $67.66 | $508K | +182,119 | +11.4% | |
| 66 | SYK | 0.31% | 371,302 | $118M | $317.70 | -$42M | -114,862 | -23.6% | |
| 67 | VZ | 0.31% | 2,743,239 | $117M | $42.68 | -$19M | +30,010 | +1.1% | |
| 68 | AJG | 0.30% | 502,345 | $115M | $229.18 | $5M | -6,101 | -1.2% | |
| 69 | GEV | 0.30% | 99,071 | $115M | $1,162.02 | $99M | +80,008 | +419.7% | |
| 70 | ABBV | 0.30% | 455,927 | $115M | $252.22 | $88M | +330,942 | +264.8% | |
| 71 | TJX | 0.30% | 755,125 | $114M | $151.50 | $30M | +225,292 | +42.5% | |
| 72 | PLTR | 0.30% | 980,013 | $114M | $116.39 | $65M | +642,530 | +190.4% | |
| 73 | RACE | 0.29% | 301,611 | $112M | $370.53 | $7M | -16,653 | -5.2% | |
| 74 | FAST | 0.29% | 2,307,986 | $111M | $47.94 | $8M | +86,325 | +3.9% | |
| 75 | GILD | 0.28% | 849,164 | $107M | $126.43 | $105M | +834,260 | +5597.6% | |
| 76 | NEE | 0.28% | 1,210,936 | $106M | $87.95 | $154K | +63,553 | +5.5% | |
| 77 | EOG | 0.28% | 807,511 | $105M | $130.17 | -$11M | +17,794 | +2.2% | |
| 78 | MCHI | 0.27% | 2,060,215 | $105M | $50.86 | -$22M | -195,441 | -8.7% | |
| 79 | MAR | 0.27% | 279,977 | $104M | $370.52 | $5M | -23,697 | -7.8% | |
| 80 | FIX | 0.27% | 52,483 | $104M | $1,976.24 | $98M | +47,716 | +1001.0% | |
| 81 | PSA | 0.27% | 321,554 | $103M | $319.52 | $18M | +5,076 | +1.6% | |
| 82 | CVX | 0.27% | 613,169 | $102M | $165.85 | -$36M | -48,111 | -7.3% | |
| 83 | EWH | 0.26% | 4,732,065 | $100M | $21.04 | $33M | +1,849,543 | +64.2% | |
| 84 | ORCL | 0.25% | 660,576 | $97M | $146.72 | $7M | +41,792 | +6.8% | |
| 85 | AME | 0.25% | 401,028 | $97M | $241.27 | -$63M | -347,773 | -46.4% | |
| 86 | HBAN | 0.25% | 5,363,636 | $95M | $17.76 | $13M | +32,460 | +0.6% | |
| 87 | LITE | 0.24% | 107,897 | $93M | $860.62 | — | +107,897 | — | NEW |
| 88 | ADP | 0.23% | 394,545 | $89M | $224.34 | $6M | -11,912 | -2.9% | |
| 89 | KDP | 0.22% | 2,594,560 | $85M | $32.88 | $16M | -44,989 | -1.7% | |
| 90 | APP | 0.22% | 166,130 | $85M | $512.06 | $78M | +147,038 | +770.2% | |
| 91 | FERG | 0.22% | 356,291 | $85M | $237.79 | $3M | +211 | +0.1% | |
| 92 | LOGI | 0.21% | 860,083 | $81M | $94.05 | -$4M | -80,435 | -8.6% | |
| 93 | MDT | 0.21% | 1,024,935 | $81M | $78.74 | -$5M | +30,097 | +3.0% | |
| 94 | WAB | 0.21% | 292,319 | $79M | $269.51 | $10M | +14,700 | +5.3% | |
| 95 | HWM | 0.20% | 290,988 | $78M | $268.99 | $14M | +10,754 | +3.8% | |
| 96 | COF | 0.20% | 382,502 | $77M | $201.01 | $76M | +380,348 | +17657.8% | |
| 97 | USB | 0.20% | 1,264,452 | $77M | $60.58 | $11M | -5,664 | -0.5% | |
| 98 | VT | 0.19% | 465,202 | $73M | $156.95 | $52M | +311,482 | +202.6% | |
| 99 | SCCO | 0.19% | 416,092 | $72M | $173.10 | $4M | +12,370 | +3.1% | |
| 100 | NDAQ | 0.19% | 916,149 | $72M | $78.53 | -$13M | -85,088 | -8.5% |