Asset Manager
← All Institutions
Bank Julius Baer & Co. Ltd, Zurich
HOHLSTRASSE 606 P.O. BOX, ZURICH, V8 8048 • 0041 058 888 1111
Market Value
$33.5B
+9.2%
Holdings
629
-38
New Purchases
29
Added To
181
Closed
31
Reduced
266
Top 10 Concentration
36.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.51% | 3.84% | +1.67% | $1.8B |
| MSFT | 6.59% | 5.41% | +1.19% | $2.2B |
| NFLX | 2.57% | 1.84% | +0.73% | $861M |
| BKNG | 1.12% | 0.51% | +0.61% | $374M |
| AVGO | 1.71% | 1.21% | +0.50% | $575M |
| QQQ | 0.66% | 0.22% | +0.44% | $222M |
| GOOGL | 4.40% | 4.03% | +0.37% | $1.5B |
| LRCX | 0.80% | 0.47% | +0.33% | $269M |
| COST | 1.12% | 0.85% | +0.27% | $376M |
| BRK-B | 0.94% | 0.74% | +0.21% | $315M |
| META | 4.08% | 3.90% | +0.18% | $1.4B |
| CHD | 0.22% | 0.04% | +0.18% | $72M |
| APH | 0.63% | 0.46% | +0.16% | $210M |
| CDNS | 1.16% | 1.01% | +0.16% | $390M |
| PANW | 0.56% | 0.41% | +0.15% | $189M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.51% | 1.55% | -1.04% | $171M |
| AAPL | 3.14% | 3.71% | -0.56% | $1.1B |
| HD | 0.63% | 1.14% | -0.51% | $212M |
| RSP | 0.02% | 0.41% | -0.39% | $6M |
| VRSK | 0.44% | 0.81% | -0.38% | $147M |
| TMO | 0.46% | 0.78% | -0.32% | $153M |
| PG | 2.15% | 2.47% | -0.32% | $721M |
| LLY | 1.86% | 2.16% | -0.30% | $625M |
| PEP | 0.05% | 0.34% | -0.29% | $17M |
| NDAQ | 0.69% | 0.96% | -0.27% | $230M |
| TXN | 0.70% | 0.95% | -0.26% | $233M |
| V | 3.01% | 3.26% | -0.25% | $1.0B |
| FI | 0.64% | 0.88% | -0.24% | $213M |
| PGR | 1.48% | 1.69% | -0.20% | $498M |
| ORCL | 0.81% | 0.97% | -0.17% | $271M |
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 | 68 | $19.8B | 59.0% |
| Large Cap | 409 | $13.1B | 39.2% |
| Mid Cap | 111 | $491M | 1.5% |
| Small Cap | 30 | $119M | 0.4% |
| Micro Cap | 11 | $18M | 0.1% |
Portfolio Analytics
Avg Market Cap
$131.6B
Median Market Cap
$31.5B
Avg P/E
35.5
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
537
# ETFs / Funds
92
Top Holdings (629 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.59% | 4,445,297 | $2.2B | $497.38 | $550M | +26,499 | +0.6% | |
| 2 | NVDA | 5.51% | 11,703,510 | $1.8B | $157.98 | $670M | +841,417 | +7.8% | |
| 3 | GOOGL | 4.40% | 8,364,241 | $1.5B | $176.22 | $237M | +364,501 | +4.6% | |
| 4 | META | 4.08% | 1,853,769 | $1.4B | $738.09 | $171M | -222,455 | -10.7% | |
| 5 | AAPL | 3.14% | 5,139,131 | $1.1B | $205.15 | -$85M | -3,498 | -0.1% | |
| 6 | V | 3.01% | 2,840,778 | $1.0B | $355.04 | $8M | -23,799 | -0.8% | |
| 7 | AMZN | 2.83% | 4,325,257 | $949M | $219.37 | $120M | -24,215 | -0.6% | |
| 8 | NFLX | 2.57% | 642,877 | $861M | $1,339.03 | $296M | +37,725 | +6.2% | |
| 9 | SPY | 2.48% | 1,344,722 | $831M | $617.85 | $39M | -71,423 | -5.0% | |
| 10 | PG | 2.15% | 4,526,400 | $721M | $159.31 | -$37M | +65,370 | +1.5% | |
| 11 | MA | 2.11% | 1,259,427 | $708M | $561.90 | $43M | +43,130 | +3.5% | |
| 12 | LLY | 1.86% | 801,922 | $625M | $779.47 | -$39M | -2,836 | -0.3% | |
| 13 | JPM | 1.81% | 2,097,281 | $608M | $289.88 | $90M | -15,212 | -0.7% | |
| 14 | AVGO | 1.71% | 2,085,727 | $575M | $275.61 | $203M | -134,328 | -6.0% | |
| 15 | PGR | 1.48% | 1,865,338 | $498M | $266.84 | -$20M | +30,607 | +1.7% | |
| 16 | LIN | 1.26% | 899,071 | $422M | $469.17 | $4M | -1,066 | -0.1% | |
| 17 | SPGI | 1.20% | 761,861 | $401M | $526.82 | $12M | -5,762 | -0.8% | |
| 18 | CDNS | 1.16% | 1,267,187 | $390M | $308.15 | $81M | +52,958 | +4.4% | |
| 19 | COST | 1.12% | 379,409 | $376M | $989.86 | $114M | +102,235 | +36.9% | |
| 20 | BKNG | 1.12% | 64,664 | $374M | $5,789.08 | $217M | +30,658 | +90.2% | |
| 21 | HON | 1.10% | 1,583,504 | $369M | $232.86 | $7M | -124,041 | -7.3% | |
| 22 | ISRG | 1.00% | 618,049 | $336M | $543.35 | $19M | -23,399 | -3.6% | |
| 23 | BRK-B | 0.94% | 649,274 | $315M | $485.72 | $90M | +224,450 | +52.8% | |
| 24 | SYK | 0.90% | 766,260 | $303M | $395.63 | $21M | +4,967 | +0.7% | |
| 25 | IEF | 0.88% | 3,092,654 | $296M | $95.77 | $10M | +86,999 | +2.9% | |
| 26 | IEI | 0.87% | 2,450,141 | $292M | $119.09 | $6M | +28,974 | +1.2% | |
| 27 | JNJ | 0.82% | 1,799,703 | $275M | $152.74 | -$26M | -20,499 | -1.1% | |
| 28 | ORCL | 0.81% | 1,237,592 | $271M | $218.61 | -$29M | -897,508 | -42.0% | |
| 29 | LRCX | 0.80% | 2,758,497 | $269M | $97.34 | $125M | +789,932 | +40.1% | |
| 30 | KO | 0.80% | 3,786,671 | $268M | $70.75 | $241K | +37,816 | +1.0% | |
| 31 | DHR | 0.79% | 1,336,533 | $264M | $197.52 | -$7M | +16,106 | +1.2% | |
| 32 | ADBE | 0.75% | 647,995 | $251M | $386.87 | -$2M | -10,865 | -1.6% | |
| 33 | ADP | 0.74% | 808,680 | $249M | $308.40 | $3M | -1,171 | -0.1% | |
| 34 | AME | 0.74% | 1,373,612 | $249M | $180.96 | $4M | -53,027 | -3.7% | |
| 35 | MRK | 0.72% | 3,068,707 | $243M | $79.16 | -$14M | +203,503 | +7.1% | |
| 36 | TXN | 0.70% | 1,124,520 | $233M | $207.62 | -$59M | -509,378 | -31.2% | |
| 37 | NDAQ | 0.69% | 2,575,781 | $230M | $89.42 | -$65M | -1,324,083 | -34.0% | |
| 38 | GE | 0.67% | 867,506 | $223M | $257.39 | $56M | +30,587 | +3.6% | |
| 39 | QQQ | 0.66% | 401,532 | $222M | $551.64 | $153M | +255,389 | +174.8% | |
| 40 | CME | 0.65% | 786,454 | $217M | $275.57 | $28M | +73,315 | +10.3% | |
| 41 | INTU | 0.64% | 273,992 | $216M | $787.63 | $40M | -13,073 | -4.5% | |
| 42 | FI | 0.64% | 1,237,060 | $213M | $172.41 | -$56M | +11,103 | +0.9% | |
| 43 | HD | 0.63% | 577,991 | $212M | $366.58 | -$140M | -384,737 | -40.0% | |
| 44 | AMAT | 0.63% | 1,150,314 | $211M | $183.07 | $42M | -9,046 | -0.8% | |
| 45 | APH | 0.63% | 2,122,721 | $210M | $98.75 | $67M | -39,983 | -1.9% | |
| 46 | TT | 0.62% | 479,012 | $209M | $437.31 | $54M | +16,570 | +3.6% | |
| 47 | CAT | 0.62% | 537,357 | $209M | $388.20 | $12M | -57,452 | -9.7% | |
| 48 | UBER | 0.60% | 2,169,744 | $202M | $93.30 | $43M | -24,558 | -1.1% | |
| 49 | XOM | 0.59% | 1,833,673 | $198M | $107.80 | -$17M | +26,245 | +1.4% | |
| 50 | ETN | 0.57% | 539,361 | $193M | $356.98 | $29M | -61,708 | -10.3% | |
| 51 | ABT | 0.57% | 1,394,534 | $190M | $135.98 | $20M | +116,207 | +9.1% | |
| 52 | PANW | 0.56% | 921,908 | $189M | $204.64 | $63M | +185,209 | +25.1% | |
| 53 | DIS | 0.55% | 1,486,699 | $184M | $124.01 | $37M | -11,457 | -0.8% | |
| 54 | AJG | 0.54% | 567,540 | $182M | $320.12 | -$16M | -5,499 | -1.0% | |
| 55 | VRTX | 0.52% | 391,376 | $174M | $445.20 | -$19M | -6,655 | -1.7% | |
| 56 | UNH | 0.51% | 547,842 | $171M | $311.96 | -$304M | -361,396 | -39.8% | |
| 57 | MKL | 0.51% | 85,106 | $170M | $1,997.35 | $17M | +2,901 | +3.5% | |
| 58 | ADSK | 0.50% | 538,096 | $167M | $309.57 | $28M | +9,472 | +1.8% | |
| 59 | COP | 0.49% | 1,834,619 | $165M | $89.74 | -$26M | +12,700 | +0.7% | |
| 60 | ACN | 0.48% | 542,047 | $162M | $298.84 | -$4M | +10,192 | +1.9% | |
| 61 | HLT | 0.46% | 581,669 | $155M | $266.34 | $31M | +37,139 | +6.8% | |
| 62 | TMO | 0.46% | 376,568 | $153M | $405.46 | -$87M | -103,825 | -21.6% | |
| 63 | UBS | 0.45% | 5,443,355 | $151M | $27.81 | $13M | +936,502 | +20.8% | |
| 64 | ADI | 0.44% | 622,148 | $148M | $238.02 | $21M | -7,280 | -1.2% | |
| 65 | VRSK | 0.44% | 471,540 | $147M | $311.50 | -$103M | -371,258 | -44.0% | |
| 66 | RACE | 0.43% | 340,622 | $144M | $422.41 | $37M | +88,439 | +35.1% | |
| 67 | EA | 0.42% | 878,047 | $140M | $159.70 | $14M | +7,185 | +0.8% | |
| 68 | ARM | 0.42% | 864,660 | $140M | $161.74 | $47M | -1,836 | -0.2% | |
| 69 | BLK | 0.41% | 131,181 | $138M | $1,048.99 | $19M | +5,557 | +4.4% | |
| 70 | ALC | 0.40% | 1,786,943 | $133M | $74.16 | -$6M | +326,613 | +22.4% | |
| 71 | SCHW | 0.39% | 1,448,778 | $132M | $91.24 | -$40M | -757,428 | -34.3% | |
| 72 | MSCI | 0.38% | 221,461 | $128M | $576.74 | -$2M | -9,540 | -4.1% | |
| 73 | TEL | 0.38% | 756,336 | $128M | $168.66 | $21M | +282 | +0.0% | |
| 74 | IDXX | 0.37% | 233,263 | $125M | $536.34 | $26M | -3,648 | -1.5% | |
| 75 | BMY | 0.37% | 2,666,486 | $123M | $46.29 | -$31M | +116,605 | +4.6% | |
| 76 | WMT | 0.36% | 1,236,490 | $121M | $97.78 | $11M | -12,421 | -1.0% | |
| 77 | UNP | 0.36% | 521,811 | $120M | $230.08 | -$3M | -385 | -0.1% | |
| 78 | WM | 0.34% | 495,203 | $113M | $228.76 | $7M | +33,649 | +7.3% | |
| 79 | EMR | 0.33% | 835,760 | $111M | $133.33 | $20M | +2,839 | +0.3% | |
| 80 | RSG | 0.33% | 444,791 | $110M | $246.61 | -$4M | -27,384 | -5.8% | |
| 81 | ZTS | 0.32% | 687,257 | $107M | $155.91 | $14M | +118,322 | +20.8% | |
| 82 | TSM | 0.32% | 467,108 | $106M | $226.46 | $26M | -16,083 | -3.3% | |
| 83 | MCHI | 0.29% | 1,795,059 | $99M | $55.10 | $4M | +48,477 | +2.8% | |
| 84 | TIP | 0.28% | 865,363 | $95M | $110.04 | $3M | +39,062 | +4.7% | |
| 85 | EOG | 0.28% | 792,752 | $95M | $119.61 | -$6M | +6,486 | +0.8% | |
| 86 | HBAN | 0.26% | 5,282,949 | $89M | $16.76 | $10M | -11,121 | -0.2% | |
| 87 | PSA | 0.26% | 301,178 | $88M | $293.42 | $1M | +8,220 | +2.8% | |
| 88 | KDP | 0.26% | 2,654,925 | $88M | $33.06 | -$1M | +45,984 | +1.8% | |
| 89 | MDT | 0.25% | 966,670 | $84M | $87.17 | -$1M | +7,499 | +0.8% | |
| 90 | CVX | 0.24% | 564,389 | $81M | $143.16 | -$9M | +28,850 | +5.4% | |
| 91 | MAR | 0.23% | 285,167 | $78M | $273.13 | $13M | +10,568 | +3.9% | |
| 92 | NKE | 0.23% | 1,081,847 | $77M | $71.04 | $7M | -20,780 | -1.9% | |
| 93 | NOW | 0.22% | 72,662 | $75M | $1,028.08 | $43M | +32,526 | +81.0% | |
| 94 | CHD | 0.22% | 751,320 | $72M | $96.11 | $61M | +646,384 | +616.0% | |
| 95 | NXPI | 0.21% | 323,806 | $71M | $218.49 | $10M | +1,643 | +0.5% | |
| 96 | USB | 0.21% | 1,544,226 | $70M | $45.25 | -$3M | -179,393 | -10.4% | |
| 97 | INFY | 0.21% | 3,735,550 | $69M | $18.53 | $3M | +92,292 | +2.5% | |
| 98 | AFL | 0.19% | 616,264 | $65M | $105.46 | -$4M | -7,999 | -1.3% | |
| 99 | CRM | 0.19% | 237,864 | $65M | $272.69 | -$21M | -82,090 | -25.7% | |
| 100 | UPS | 0.18% | 595,033 | $60M | $100.94 | -$4M | +8,644 | +1.5% |