Asset Manager
← All Institutions
Bank Julius Baer & Co. Ltd, Zurich
HOHLSTRASSE 606 P.O. BOX, ZURICH, V8 8048 • 0041 058 888 1111
Market Value
$33.0B
-8.1%
Holdings
711
+3
New Purchases
80
Added To
183
Closed
47
Reduced
318
Top 10 Concentration
34.8%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.11% | 0.00% | +1.11% | $367M |
| JNJ | 2.04% | 1.03% | +1.01% | $675M |
| COP | 1.38% | 0.38% | +1.00% | $457M |
| WMT | 1.77% | 0.98% | +0.79% | $585M |
| LRCX | 1.41% | 0.78% | +0.63% | $466M |
| CME | 1.22% | 0.61% | +0.61% | $403M |
| CSCO | 1.43% | 0.88% | +0.55% | $472M |
| CAT | 1.40% | 0.88% | +0.52% | $463M |
| KLAC | 0.57% | 0.08% | +0.49% | $189M |
| BAC | 0.64% | 0.21% | +0.44% | $212M |
| MRK | 1.34% | 0.93% | +0.41% | $443M |
| XOM | 1.06% | 0.68% | +0.38% | $350M |
| AMAT | 1.21% | 0.87% | +0.33% | $398M |
| TER | 0.34% | 0.05% | +0.29% | $112M |
| COST | 1.48% | 1.21% | +0.26% | $488M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.75% | 5.99% | -1.24% | $1.6B |
| BKNG | 0.04% | 0.98% | -0.94% | $13M |
| SPGI | 0.35% | 1.01% | -0.66% | $115M |
| META | 2.80% | 3.44% | -0.65% | $925M |
| AVGO | 1.19% | 1.82% | -0.63% | $392M |
| V | 2.09% | 2.71% | -0.62% | $690M |
| IBM | 0.90% | 1.36% | -0.46% | $296M |
| GOOGL | 6.13% | 6.57% | -0.44% | $2.0B |
| NVDA | 5.12% | 5.49% | -0.38% | $1.7B |
| PGR | 0.83% | 1.19% | -0.36% | $275M |
| ACN | 0.03% | 0.37% | -0.34% | $9M |
| AAPL | 4.24% | 4.57% | -0.34% | $1.4B |
| DHR | 0.49% | 0.82% | -0.33% | $162M |
| ADP | 0.25% | 0.58% | -0.33% | $83M |
| BLK | 0.06% | 0.39% | -0.33% | $21M |
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 | 67 | $22.0B | 66.5% |
| Large Cap | 480 | $10.3B | 31.2% |
| Mid Cap | 119 | $549M | 1.7% |
| Small Cap | 33 | $185M | 0.6% |
| Micro Cap | 12 | $19M | 0.1% |
Portfolio Analytics
Avg Market Cap
$121.1B
Median Market Cap
$31.1B
Avg P/E
36.2
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
592
# ETFs / Funds
119
Top Holdings (711 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.13% | 7,111,485 | $2.0B | $284.92 | -$336M | -431,636 | -5.7% | |
| 2 | NVDA | 5.12% | 9,785,699 | $1.7B | $172.68 | -$285M | -794,884 | -7.5% | |
| 3 | MSFT | 4.75% | 4,266,097 | $1.6B | $368.10 | -$582M | -179,944 | -4.0% | |
| 4 | AAPL | 4.24% | 5,541,578 | $1.4B | $252.48 | -$244M | -497,920 | -8.2% | |
| 5 | META | 2.80% | 1,635,981 | $925M | $565.12 | -$313M | -236,106 | -12.6% | |
| 6 | SPY | 2.74% | 1,390,820 | $905M | $650.34 | -$131M | -128,384 | -8.4% | |
| 7 | AMZN | 2.45% | 3,910,159 | $810M | $207.17 | -$89M | +16,772 | +0.4% | |
| 8 | LLY | 2.45% | 885,763 | $809M | $913.32 | $5M | +137,673 | +18.4% | |
| 9 | V | 2.09% | 2,286,827 | $690M | $301.81 | -$283M | -485,463 | -17.5% | |
| 10 | JNJ | 2.04% | 2,765,022 | $675M | $244.02 | $305M | +977,595 | +54.7% | |
| 11 | PG | 1.98% | 4,518,708 | $653M | $144.49 | $4M | -6,955 | -0.1% | |
| 12 | MA | 1.85% | 1,223,187 | $610M | $498.62 | -$117M | -47,355 | -3.7% | |
| 13 | JPM | 1.78% | 2,012,100 | $588M | $292.44 | -$109M | -152,999 | -7.1% | |
| 14 | WMT | 1.77% | 4,713,255 | $585M | $124.14 | $231M | +1,541,413 | +48.6% | |
| 15 | NFLX | 1.57% | 5,415,235 | $518M | $95.56 | -$126M | -1,451,667 | -21.1% | |
| 16 | COST | 1.48% | 490,078 | $488M | $996.39 | $52M | -15,567 | -3.1% | |
| 17 | CSCO | 1.43% | 6,087,517 | $472M | $77.48 | $157M | +2,002,552 | +49.0% | |
| 18 | LRCX | 1.41% | 2,211,855 | $466M | $210.87 | $186M | +577,350 | +35.3% | |
| 19 | CAT | 1.40% | 660,444 | $463M | $700.60 | $147M | +110,565 | +20.1% | |
| 20 | COP | 1.38% | 3,457,318 | $457M | $132.15 | $320M | +2,000,437 | +137.3% | |
| 21 | MRK | 1.34% | 3,700,222 | $443M | $119.79 | $110M | +536,891 | +17.0% | |
| 22 | CME | 1.22% | 1,361,434 | $403M | $295.71 | $184M | +560,151 | +69.9% | |
| 23 | AMAT | 1.21% | 1,175,704 | $398M | $338.60 | $85M | -42,125 | -3.5% | |
| 24 | BRK-B | 1.19% | 819,940 | $392M | $478.46 | -$23M | -5,942 | -0.7% | |
| 25 | AVGO | 1.19% | 1,278,536 | $392M | $306.78 | -$262M | -610,242 | -32.3% | |
| 26 | LIN | 1.13% | 749,933 | $372M | $496.23 | $13M | -91,255 | -10.8% | |
| 27 | AZN | 1.11% | 1,866,132 | $367M | $196.77 | — | +1,866,132 | — | NEW |
| 28 | XOM | 1.06% | 2,057,493 | $350M | $170.12 | $106M | +28,964 | +1.4% | |
| 29 | ISRG | 0.97% | 695,468 | $319M | $459.36 | -$72M | +4,741 | +0.7% | |
| 30 | IEF | 0.91% | 3,163,775 | $302M | $95.44 | -$23M | -217,683 | -6.4% | |
| 31 | KO | 0.91% | 3,929,505 | $299M | $76.10 | $66M | +594,852 | +17.8% | |
| 32 | IBM | 0.90% | 1,225,059 | $296M | $241.39 | -$193M | -419,256 | -25.5% | |
| 33 | GE | 0.89% | 1,040,125 | $293M | $282.00 | -$114M | -279,395 | -21.2% | |
| 34 | WFC | 0.84% | 3,508,608 | $277M | $79.05 | $57M | +1,147,391 | +48.6% | |
| 35 | IEI | 0.83% | 2,318,980 | $275M | $118.60 | -$45M | -360,753 | -13.5% | |
| 36 | PGR | 0.83% | 1,383,176 | $275M | $198.80 | -$152M | -491,898 | -26.2% | |
| 37 | ABT | 0.80% | 2,571,770 | $264M | $102.52 | -$55M | +25,631 | +1.0% | |
| 38 | UBS | 0.71% | 6,114,163 | $236M | $38.55 | -$29M | +409,969 | +7.2% | |
| 39 | EMR | 0.71% | 1,811,452 | $234M | $128.94 | $6M | +103,579 | +6.1% | |
| 40 | UBER | 0.70% | 3,214,190 | $230M | $71.53 | -$63M | -370,872 | -10.3% | |
| 41 | BAC | 0.64% | 4,388,492 | $212M | $48.42 | $138M | +3,039,632 | +225.3% | |
| 42 | ETN | 0.64% | 596,945 | $212M | $354.85 | $41M | +60,222 | +11.2% | |
| 43 | APH | 0.64% | 1,690,500 | $211M | $124.85 | $64M | +606,150 | +55.9% | |
| 44 | ADI | 0.58% | 609,529 | $192M | $314.87 | $23M | -10,884 | -1.8% | |
| 45 | KLAC | 0.57% | 129,691 | $189M | $1,454.58 | $161M | +107,183 | +476.2% | |
| 46 | MKL | 0.56% | 97,383 | $186M | $1,906.19 | -$26M | -540 | -0.6% | |
| 47 | SCHW | 0.54% | 1,914,767 | $180M | $93.75 | $18M | +305,368 | +19.0% | |
| 48 | TOTB.DE | 0.51% | 1,881,590 | $169M | $89.75 | $56M | +138,637 | +8.0% | |
| 49 | QQQ | 0.51% | 290,337 | $168M | $577.18 | -$32M | -35,117 | -10.8% | |
| 50 | TT | 0.51% | 402,660 | $167M | $414.45 | -$3M | -34,264 | -7.8% | |
| 51 | DHR | 0.49% | 855,522 | $162M | $188.81 | -$133M | -430,572 | -33.5% | |
| 52 | HLT | 0.49% | 533,288 | $161M | $302.49 | -$3M | -39,061 | -6.8% | |
| 53 | SYK | 0.48% | 486,164 | $160M | $328.25 | -$125M | -321,368 | -39.8% | |
| 54 | AME | 0.48% | 748,801 | $159M | $212.99 | -$7M | -61,922 | -7.6% | |
| 55 | TSM | 0.47% | 468,817 | $156M | $333.71 | $3M | -38,144 | -7.5% | |
| 56 | VRTX | 0.43% | 317,406 | $142M | $445.85 | -$25M | -48,935 | -13.4% | |
| 57 | DIS | 0.42% | 1,462,262 | $140M | $95.83 | -$27M | -5,361 | -0.4% | |
| 58 | CVX | 0.42% | 661,280 | $137M | $207.92 | $53M | +103,897 | +18.6% | |
| 59 | VZ | 0.41% | 2,713,229 | $136M | $50.24 | $22M | -90,333 | -3.2% | |
| 60 | PANW | 0.41% | 847,222 | $135M | $159.16 | -$29M | -39,506 | -4.5% | |
| 61 | CDNS | 0.39% | 466,472 | $129M | $276.83 | -$111M | -300,408 | -39.2% | |
| 62 | MCHI | 0.38% | 2,255,656 | $127M | $56.18 | -$10M | -14,200 | -0.6% | |
| 63 | WM | 0.38% | 541,833 | $124M | $229.75 | $11M | +26,055 | +5.0% | |
| 64 | DELL | 0.37% | 741,956 | $122M | $164.31 | -$24M | -411,893 | -35.7% | |
| 65 | ALC | 0.36% | 1,599,496 | $120M | $75.05 | $3M | +118,115 | +8.0% | |
| 66 | EOG | 0.35% | 789,717 | $116M | $146.46 | $33M | +578 | +0.1% | |
| 67 | SPGI | 0.35% | 271,882 | $115M | $424.61 | -$248M | -423,407 | -60.9% | |
| 68 | MS | 0.34% | 687,175 | $112M | $163.17 | -$6M | +23,002 | +3.5% | |
| 69 | TER | 0.34% | 384,899 | $112M | $290.05 | $93M | +290,045 | +305.8% | |
| 70 | AJG | 0.33% | 508,446 | $110M | $216.46 | -$34M | -48,503 | -8.7% | |
| 71 | NEE | 0.32% | 1,147,383 | $106M | $92.69 | $40M | +320,461 | +38.8% | |
| 72 | RACE | 0.32% | 318,264 | $105M | $329.62 | -$10M | +1,674 | +0.5% | |
| 73 | FAST | 0.31% | 2,221,661 | $102M | $46.07 | $8M | -116,061 | -5.0% | |
| 74 | MAR | 0.30% | 303,674 | $99M | $325.43 | $13M | +26,816 | +9.7% | |
| 75 | INTU | 0.28% | 216,815 | $94M | $431.69 | -$72M | -33,261 | -13.3% | |
| 76 | ORCL | 0.27% | 618,784 | $90M | $144.97 | -$87M | -284,790 | -31.5% | |
| 77 | HON | 0.27% | 393,698 | $89M | $225.91 | $10M | -9,349 | -2.3% | |
| 78 | SNOW | 0.27% | 586,347 | $89M | $151.48 | -$43M | -12,034 | -2.0% | |
| 79 | MDT | 0.26% | 994,838 | $86M | $86.35 | -$10M | -4,800 | -0.5% | |
| 80 | LOGI | 0.26% | 940,518 | $85M | $90.63 | $12M | +216,202 | +29.9% | |
| 81 | PSA | 0.26% | 316,478 | $85M | $268.64 | $3M | +1,166 | +0.4% | |
| 82 | NDAQ | 0.26% | 1,001,237 | $85M | $84.63 | -$119M | -1,094,392 | -52.2% | |
| 83 | TJX | 0.25% | 529,833 | $84M | $158.92 | $82M | +515,027 | +3478.5% | |
| 84 | ADP | 0.25% | 406,457 | $83M | $203.61 | -$126M | -403,541 | -49.8% | |
| 85 | HBAN | 0.25% | 5,331,176 | $82M | $15.43 | -$13M | -160,118 | -2.9% | |
| 86 | FERG | 0.25% | 356,080 | $82M | $230.76 | -$2M | -21,245 | -5.6% | |
| 87 | TEL | 0.25% | 395,346 | $82M | $206.29 | -$15M | -26,712 | -6.3% | |
| 88 | BMY | 0.23% | 1,280,971 | $77M | $60.29 | $10M | +35,930 | +2.9% | |
| 89 | ANET | 0.23% | 621,991 | $75M | $121.32 | $75M | +618,654 | +18539.2% | |
| 90 | ZTS | 0.22% | 606,795 | $72M | $117.86 | -$11M | -52,403 | -8.0% | |
| 91 | SO | 0.21% | 734,266 | $71M | $96.68 | $8M | +12,695 | +1.8% | |
| 92 | ADSK | 0.21% | 292,740 | $70M | $238.66 | -$90M | -246,356 | -45.7% | |
| 93 | KDP | 0.21% | 2,639,549 | $70M | $26.38 | -$4M | +4,423 | +0.2% | |
| 94 | WAB | 0.21% | 277,619 | $69M | $246.88 | $68M | +276,925 | +39902.7% | |
| 95 | SCCO | 0.21% | 403,722 | $68M | $169.45 | — | +403,722 | — | NEW |
| 96 | IDXX | 0.21% | 121,515 | $68M | $560.67 | -$89M | -110,293 | -47.6% | |
| 97 | EWH | 0.20% | 2,882,522 | $67M | $23.09 | $5M | +9,015 | +0.3% | |
| 98 | DUK | 0.20% | 501,859 | $66M | $131.19 | $6M | -4,032 | -0.8% | |
| 99 | USB | 0.20% | 1,270,116 | $66M | $51.59 | -$7M | -71,002 | -5.3% | |
| 100 | HWM | 0.19% | 280,234 | $64M | $228.90 | $61M | +264,121 | +1639.2% |