Asset Manager
← All Institutions
Bank Julius Baer & Co. Ltd, Zurich
HOHLSTRASSE 606 P.O. BOX, ZURICH, V8 8048 • 0041 058 888 1111
Market Value
$35.4B
+5.4%
Holdings
687
+58
New Purchases
89
Added To
244
Closed
31
Reduced
245
Top 10 Concentration
38.8%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.70% | 4.40% | +1.31% | $2.0B |
| IBM | 1.31% | 0.02% | +1.29% | $462M |
| AAPL | 4.18% | 3.14% | +1.04% | $1.5B |
| GE | 1.45% | 0.67% | +0.78% | $512M |
| UBER | 1.30% | 0.60% | +0.70% | $461M |
| NVDA | 6.19% | 5.51% | +0.68% | $2.2B |
| DELL | 0.46% | 0.00% | +0.45% | $161M |
| WFC | 0.33% | 0.00% | +0.33% | $115M |
| GLW | 0.32% | 0.00% | +0.32% | $113M |
| SPY | 2.66% | 2.48% | +0.18% | $941M |
| ESGU | 0.17% | 0.00% | +0.17% | $59M |
| ORCL | 0.95% | 0.81% | +0.14% | $335M |
| APH | 0.73% | 0.63% | +0.11% | $259M |
| MSI | 0.19% | 0.09% | +0.11% | $69M |
| WELL | 0.11% | 0.00% | +0.11% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.09% | 0.70% | -0.61% | $31M |
| HON | 0.66% | 1.10% | -0.44% | $232M |
| HD | 0.26% | 0.63% | -0.37% | $91M |
| CDNS | 0.79% | 1.16% | -0.37% | $280M |
| TMO | 0.08% | 0.46% | -0.37% | $30M |
| UNP | 0.04% | 0.36% | -0.32% | $13M |
| AME | 0.44% | 0.74% | -0.30% | $156M |
| NFLX | 2.27% | 2.57% | -0.30% | $802M |
| TIP | 0.00% | 0.28% | -0.28% | $532K |
| V | 2.73% | 3.01% | -0.27% | $967M |
| META | 3.81% | 4.08% | -0.27% | $1.3B |
| PG | 1.97% | 2.15% | -0.18% | $696M |
| AVGO | 1.54% | 1.71% | -0.18% | $543M |
| LRCX | 0.63% | 0.80% | -0.17% | $222M |
| KO | 0.63% | 0.80% | -0.17% | $222M |
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 | 69 | $21.9B | 62.0% |
| Large Cap | 446 | $12.7B | 36.0% |
| Mid Cap | 121 | $506M | 1.4% |
| Small Cap | 37 | $184M | 0.5% |
| Micro Cap | 14 | $20M | 0.1% |
Portfolio Analytics
Avg Market Cap
$122.9B
Median Market Cap
$29.2B
Avg P/E
36.0
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
579
# ETFs / Funds
108
Top Holdings (687 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.52% | 4,453,405 | $2.3B | $517.91 | $95M | +8,108 | +0.2% | |
| 2 | NVDA | 6.19% | 11,731,222 | $2.2B | $186.56 | $340M | +27,712 | +0.2% | |
| 3 | GOOGL | 5.70% | 8,296,990 | $2.0B | $243.09 | $543M | -67,251 | -0.8% | |
| 4 | AAPL | 4.18% | 5,809,379 | $1.5B | $254.62 | $425M | +670,248 | +13.0% | |
| 5 | META | 3.81% | 1,835,609 | $1.3B | $734.39 | -$20M | -18,160 | -1.0% | |
| 6 | V | 2.73% | 2,832,432 | $967M | $341.37 | -$42M | -8,346 | -0.3% | |
| 7 | AMZN | 2.73% | 4,398,388 | $966M | $219.55 | $17M | +73,131 | +1.7% | |
| 8 | SPY | 2.66% | 1,412,397 | $941M | $666.18 | $110M | +67,675 | +5.0% | |
| 9 | NFLX | 2.27% | 669,198 | $802M | $1,198.83 | -$59M | +26,321 | +4.1% | |
| 10 | MA | 2.03% | 1,261,576 | $718M | $568.77 | $10M | +2,149 | +0.2% | |
| 11 | PG | 1.97% | 4,532,238 | $696M | $153.64 | -$25M | +5,838 | +0.1% | |
| 12 | JPM | 1.90% | 2,135,183 | $673M | $315.40 | $65M | +37,902 | +1.8% | |
| 13 | LLY | 1.71% | 792,885 | $605M | $762.93 | -$20M | -9,037 | -1.1% | |
| 14 | AVGO | 1.54% | 1,645,685 | $543M | $329.86 | -$32M | -440,042 | -21.1% | |
| 15 | GE | 1.45% | 1,702,363 | $512M | $300.79 | $289M | +834,857 | +96.2% | |
| 16 | PGR | 1.34% | 1,912,869 | $472M | $246.93 | -$25M | +47,531 | +2.5% | |
| 17 | IBM | 1.31% | 1,635,811 | $462M | $282.16 | $456M | +1,617,920 | +9043.2% | |
| 18 | UBER | 1.30% | 4,704,597 | $461M | $97.96 | $258M | +2,534,853 | +116.8% | |
| 19 | LIN | 1.21% | 900,451 | $428M | $475.00 | $6M | +1,380 | +0.1% | |
| 20 | SPGI | 1.05% | 766,268 | $373M | $486.65 | -$28M | +4,407 | +0.6% | |
| 21 | BKNG | 1.01% | 66,109 | $357M | $5,399.23 | -$17M | +1,445 | +2.2% | |
| 22 | COST | 1.00% | 381,094 | $353M | $925.55 | -$23M | +1,685 | +0.4% | |
| 23 | ORCL | 0.95% | 1,191,245 | $335M | $281.23 | $64M | -46,347 | -3.7% | |
| 24 | BRK-B | 0.92% | 647,261 | $325M | $502.69 | $10M | -2,013 | -0.3% | |
| 25 | ISRG | 0.87% | 691,491 | $309M | $447.16 | -$27M | +73,442 | +11.9% | |
| 26 | JNJ | 0.87% | 1,658,811 | $308M | $185.41 | $33M | -140,892 | -7.8% | |
| 27 | IEF | 0.87% | 3,179,971 | $307M | $96.46 | $11M | +87,317 | +2.8% | |
| 28 | IEI | 0.85% | 2,516,836 | $301M | $119.51 | $9M | +66,695 | +2.7% | |
| 29 | SYK | 0.81% | 772,767 | $286M | $369.67 | -$17M | +6,507 | +0.8% | |
| 30 | CDNS | 0.79% | 797,985 | $280M | $351.26 | -$110M | -469,202 | -37.0% | |
| 31 | APH | 0.73% | 2,096,338 | $259M | $123.75 | $50M | -26,383 | -1.2% | |
| 32 | DHR | 0.73% | 1,299,559 | $258M | $198.24 | -$6M | -36,974 | -2.8% | |
| 33 | MRK | 0.73% | 3,063,051 | $257M | $83.92 | $14M | -5,656 | -0.2% | |
| 34 | CAT | 0.72% | 531,711 | $254M | $477.15 | $45M | -5,646 | -1.1% | |
| 35 | QQQ | 0.71% | 419,109 | $252M | $600.37 | $30M | +17,577 | +4.4% | |
| 36 | ADP | 0.67% | 806,914 | $237M | $293.50 | -$13M | -1,766 | -0.2% | |
| 37 | AMAT | 0.67% | 1,150,596 | $236M | $204.74 | $25M | +282 | +0.0% | |
| 38 | ADBE | 0.66% | 659,045 | $232M | $352.74 | -$18M | +11,050 | +1.7% | |
| 39 | HON | 0.66% | 1,101,619 | $232M | $210.50 | -$137M | -481,885 | -30.4% | |
| 40 | KO | 0.63% | 3,351,896 | $222M | $66.32 | -$46M | -434,775 | -11.5% | |
| 41 | LRCX | 0.63% | 1,660,024 | $222M | $133.90 | -$46M | -1,098,473 | -39.8% | |
| 42 | CME | 0.61% | 804,754 | $217M | $270.14 | $672K | +18,300 | +2.3% | |
| 43 | XOM | 0.61% | 1,908,105 | $215M | $112.75 | $17M | +74,432 | +4.1% | |
| 44 | ETN | 0.56% | 531,509 | $199M | $374.25 | $6M | -7,852 | -1.5% | |
| 45 | TT | 0.56% | 467,218 | $197M | $421.86 | -$12M | -11,794 | -2.5% | |
| 46 | NDAQ | 0.55% | 2,188,186 | $194M | $88.45 | -$37M | -387,595 | -15.1% | |
| 47 | ABT | 0.54% | 1,432,370 | $192M | $133.91 | $2M | +37,836 | +2.7% | |
| 48 | PANW | 0.54% | 932,330 | $190M | $203.62 | $1M | +10,422 | +1.1% | |
| 49 | UBS | 0.52% | 4,527,451 | $185M | $40.97 | $34M | -915,904 | -16.8% | |
| 50 | COP | 0.50% | 1,856,948 | $176M | $94.59 | $11M | +22,329 | +1.2% | |
| 51 | INTU | 0.49% | 255,604 | $175M | $682.91 | -$41M | -18,388 | -6.7% | |
| 52 | DIS | 0.49% | 1,514,304 | $173M | $114.50 | -$11M | +27,605 | +1.9% | |
| 53 | AJG | 0.49% | 559,143 | $173M | $309.74 | -$8M | -8,397 | -1.5% | |
| 54 | ADSK | 0.49% | 540,749 | $172M | $317.67 | $5M | +2,653 | +0.5% | |
| 55 | TEL | 0.47% | 763,193 | $168M | $219.52 | $40M | +6,857 | +0.9% | |
| 56 | UNH | 0.47% | 480,345 | $166M | $345.30 | -$5M | -67,497 | -12.3% | |
| 57 | FI | 0.47% | 1,285,305 | $166M | $128.93 | -$48M | +48,245 | +3.9% | |
| 58 | MKL | 0.47% | 86,484 | $165M | $1,911.37 | -$5M | +1,378 | +1.6% | |
| 59 | DELL | 0.46% | 1,138,601 | $161M | $141.77 | $161M | +1,132,128 | +17490.0% | |
| 60 | AME | 0.44% | 830,952 | $156M | $188.00 | -$92M | -542,660 | -39.5% | |
| 61 | BLK | 0.43% | 130,745 | $152M | $1,165.56 | $15M | -436 | -0.3% | |
| 62 | ADI | 0.43% | 615,235 | $151M | $245.70 | $3M | -6,913 | -1.1% | |
| 63 | HLT | 0.43% | 581,224 | $151M | $259.44 | -$4M | -445 | -0.1% | |
| 64 | VRTX | 0.42% | 376,495 | $147M | $391.64 | -$27M | -14,881 | -3.8% | |
| 65 | IDXX | 0.42% | 230,439 | $147M | $638.89 | $22M | -2,824 | -1.2% | |
| 66 | SCHW | 0.40% | 1,482,661 | $142M | $95.47 | $9M | +33,883 | +2.3% | |
| 67 | RACE | 0.40% | 293,873 | $140M | $476.52 | -$4M | -46,749 | -13.7% | |
| 68 | WMT | 0.37% | 1,276,365 | $132M | $103.06 | $11M | +39,875 | +3.2% | |
| 69 | ACN | 0.37% | 524,899 | $129M | $246.56 | -$33M | -17,148 | -3.2% | |
| 70 | MSCI | 0.35% | 217,672 | $124M | $567.41 | -$4M | -3,789 | -1.7% | |
| 71 | MCHI | 0.35% | 1,863,620 | $123M | $65.85 | $24M | +68,561 | +3.8% | |
| 72 | BMY | 0.35% | 2,707,757 | $122M | $45.10 | -$1M | +41,271 | +1.6% | |
| 73 | WFC | 0.33% | 1,377,411 | $115M | $83.82 | $115M | +1,371,939 | +25072.0% | |
| 74 | VRSK | 0.32% | 456,654 | $115M | $251.51 | -$32M | -14,886 | -3.2% | |
| 75 | WM | 0.32% | 519,791 | $115M | $220.77 | $1M | +24,588 | +5.0% | |
| 76 | EMR | 0.32% | 864,347 | $113M | $131.18 | $2M | +28,587 | +3.4% | |
| 77 | GLW | 0.32% | 1,379,885 | $113M | $82.03 | — | +1,379,885 | — | NEW |
| 78 | ALC | 0.31% | 1,494,379 | $111M | $74.49 | -$21M | -292,564 | -16.4% | |
| 79 | TSM | 0.29% | 369,914 | $103M | $279.25 | -$2M | -97,194 | -20.8% | |
| 80 | EA | 0.29% | 507,292 | $102M | $201.70 | -$38M | -370,755 | -42.2% | |
| 81 | ZTS | 0.28% | 672,778 | $98M | $146.28 | -$9M | -14,479 | -2.1% | |
| 82 | ARM | 0.28% | 695,330 | $98M | $141.49 | -$41M | -169,330 | -19.6% | |
| 83 | RSG | 0.28% | 428,638 | $98M | $229.48 | -$11M | -16,153 | -3.6% | |
| 84 | MDT | 0.26% | 981,374 | $93M | $95.24 | $9M | +14,704 | +1.5% | |
| 85 | HBAN | 0.26% | 5,374,959 | $93M | $17.27 | $4M | +92,010 | +1.7% | |
| 86 | HD | 0.26% | 225,078 | $91M | $405.19 | -$121M | -352,913 | -61.1% | |
| 87 | EOG | 0.25% | 797,843 | $89M | $112.12 | -$5M | +5,091 | +0.6% | |
| 88 | CVX | 0.24% | 555,580 | $86M | $155.26 | $5M | -8,809 | -1.6% | |
| 89 | LOGI | 0.22% | 716,746 | $78M | $109.51 | $20M | -63,075 | -8.1% | |
| 90 | NKE | 0.21% | 1,081,304 | $75M | $69.73 | -$1M | -543 | -0.1% | |
| 91 | NXPI | 0.21% | 330,520 | $75M | $227.73 | $5M | +6,714 | +2.1% | |
| 92 | MAR | 0.21% | 280,168 | $73M | $260.37 | -$5M | -4,999 | -1.8% | |
| 93 | KDP | 0.20% | 2,767,772 | $71M | $25.51 | -$17M | +112,847 | +4.2% | |
| 94 | MSI | 0.19% | 150,391 | $69M | $457.29 | $39M | +80,096 | +113.9% | |
| 95 | AFL | 0.19% | 607,963 | $68M | $111.70 | $3M | -8,301 | -1.4% | |
| 96 | NEE | 0.19% | 878,980 | $66M | $75.49 | $6M | +15,193 | +1.8% | |
| 97 | CHD | 0.19% | 756,862 | $66M | $87.63 | -$6M | +5,542 | +0.7% | |
| 98 | USB | 0.19% | 1,371,500 | $66M | $48.33 | -$4M | -172,726 | -11.2% | |
| 99 | NOW | 0.18% | 70,669 | $65M | $920.29 | -$10M | -1,993 | -2.7% | |
| 100 | VWOB | 0.18% | 934,174 | $62M | $66.90 | $4M | +39,409 | +4.4% |