Asset Manager
← All Institutions
Bank Julius Baer & Co. Ltd, Zurich
HOHLSTRASSE 606 P.O. BOX, ZURICH, V8 8048 • 0041 058 888 1111
Market Value
$35.9B
+1.6%
Holdings
708
+21
New Purchases
52
Added To
187
Closed
77
Reduced
299
Top 10 Concentration
38.4%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.57% | 5.70% | +0.87% | $2.4B |
| CSCO | 0.88% | 0.08% | +0.80% | $315M |
| WMT | 0.98% | 0.37% | +0.61% | $354M |
| LLY | 2.24% | 1.71% | +0.53% | $804M |
| AAPL | 4.57% | 4.18% | +0.39% | $1.6B |
| SNOW | 0.37% | 0.00% | +0.37% | $132M |
| ABT | 0.89% | 0.54% | +0.35% | $319M |
| MS | 0.33% | 0.00% | +0.33% | $118M |
| EMR | 0.63% | 0.32% | +0.31% | $228M |
| TOTB.DE | 0.31% | 0.00% | +0.31% | $112M |
| WFC | 0.61% | 0.33% | +0.29% | $221M |
| AVGO | 1.82% | 1.54% | +0.29% | $654M |
| C | 0.34% | 0.09% | +0.25% | $121M |
| VZ | 0.32% | 0.08% | +0.24% | $114M |
| BRK-B | 1.16% | 0.92% | +0.23% | $415M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.49% | 6.19% | -0.70% | $2.0B |
| MSFT | 5.99% | 6.52% | -0.53% | $2.2B |
| UBER | 0.82% | 1.30% | -0.49% | $293M |
| NFLX | 1.79% | 2.27% | -0.48% | $644M |
| ORCL | 0.49% | 0.95% | -0.46% | $177M |
| HON | 0.22% | 0.66% | -0.44% | $79M |
| ADBE | 0.28% | 0.66% | -0.38% | $101M |
| META | 3.44% | 3.81% | -0.37% | $1.2B |
| MSCI | 0.01% | 0.35% | -0.34% | $5M |
| APH | 0.41% | 0.73% | -0.33% | $147M |
| GE | 1.13% | 1.45% | -0.32% | $407M |
| VRSK | 0.02% | 0.32% | -0.31% | $6M |
| FI | 0.20% | 0.47% | -0.27% | $71M |
| ARM | 0.01% | 0.28% | -0.27% | $3M |
| EA | 0.02% | 0.29% | -0.27% | $8M |
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 | $23.1B | 64.4% |
| Large Cap | 463 | $12.1B | 33.8% |
| Mid Cap | 123 | $477M | 1.3% |
| Small Cap | 40 | $168M | 0.5% |
| Micro Cap | 15 | $21M | 0.1% |
Portfolio Analytics
Avg Market Cap
$120.4B
Median Market Cap
$29.4B
Avg P/E
35.8
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
590
# ETFs / Funds
118
Top Holdings (708 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.57% | 7,543,121 | $2.4B | $313.11 | $345M | -753,869 | -9.1% | |
| 2 | MSFT | 5.99% | 4,446,041 | $2.2B | $484.15 | -$154M | -7,364 | -0.2% | |
| 3 | NVDA | 5.49% | 10,580,583 | $2.0B | $186.61 | -$214M | -1,150,639 | -9.8% | |
| 4 | AAPL | 4.57% | 6,039,498 | $1.6B | $272.02 | $164M | +230,119 | +4.0% | |
| 5 | META | 3.44% | 1,872,087 | $1.2B | $661.17 | -$110M | +36,478 | +2.0% | |
| 6 | SPY | 2.88% | 1,519,204 | $1.0B | $681.92 | $95M | +106,807 | +7.6% | |
| 7 | V | 2.71% | 2,772,290 | $974M | $351.15 | $7M | -60,142 | -2.1% | |
| 8 | AMZN | 2.50% | 3,893,387 | $899M | $230.95 | -$66M | -505,001 | -11.5% | |
| 9 | LLY | 2.24% | 748,090 | $804M | $1,075.26 | $199M | -44,795 | -5.7% | |
| 10 | MA | 2.02% | 1,270,542 | $727M | $571.88 | $9M | +8,966 | +0.7% | |
| 11 | JPM | 1.94% | 2,165,099 | $698M | $322.29 | $24M | +29,916 | +1.4% | |
| 12 | AVGO | 1.82% | 1,888,778 | $654M | $346.44 | $112M | +243,093 | +14.8% | |
| 13 | PG | 1.81% | 4,525,663 | $649M | $143.43 | -$47M | -6,575 | -0.1% | |
| 14 | NFLX | 1.79% | 6,866,902 | $644M | $93.75 | -$159M | +6,197,704 | +926.1% | |
| 15 | IBM | 1.36% | 1,644,315 | $489M | $297.27 | $27M | +8,504 | +0.5% | |
| 16 | COST | 1.21% | 505,645 | $436M | $862.73 | $84M | +124,551 | +32.7% | |
| 17 | PGR | 1.19% | 1,875,074 | $427M | $227.97 | -$45M | -37,795 | -2.0% | |
| 18 | BRK-B | 1.16% | 825,882 | $415M | $502.64 | $90M | +178,621 | +27.6% | |
| 19 | GE | 1.13% | 1,319,520 | $407M | $308.46 | -$105M | -382,843 | -22.5% | |
| 20 | ISRG | 1.09% | 690,727 | $392M | $567.01 | $82M | -764 | -0.1% | |
| 21 | JNJ | 1.03% | 1,787,427 | $370M | $206.93 | $62M | +128,616 | +7.8% | |
| 22 | SPGI | 1.01% | 695,289 | $364M | $523.01 | -$9M | -70,979 | -9.3% | |
| 23 | LIN | 1.00% | 841,188 | $359M | $426.65 | -$69M | -59,263 | -6.6% | |
| 24 | WMT | 0.98% | 3,171,842 | $354M | $111.48 | $222M | +1,895,477 | +148.5% | |
| 25 | BKNG | 0.98% | 65,375 | $351M | $5,371.23 | -$6M | -734 | -1.1% | |
| 26 | MRK | 0.93% | 3,163,331 | $334M | $105.45 | $77M | +100,280 | +3.3% | |
| 27 | IEF | 0.90% | 3,381,458 | $325M | $96.16 | $18M | +201,487 | +6.3% | |
| 28 | IEI | 0.89% | 2,679,733 | $320M | $119.35 | $19M | +162,897 | +6.5% | |
| 29 | ABT | 0.89% | 2,546,139 | $319M | $125.33 | $127M | +1,113,769 | +77.8% | |
| 30 | CAT | 0.88% | 549,879 | $315M | $573.59 | $62M | +18,168 | +3.4% | |
| 31 | CSCO | 0.88% | 4,084,965 | $315M | $77.09 | $286M | +3,666,258 | +875.6% | |
| 32 | AMAT | 0.87% | 1,217,829 | $314M | $257.47 | $78M | +67,233 | +5.8% | |
| 33 | DHR | 0.82% | 1,286,094 | $295M | $229.10 | $37M | -13,465 | -1.0% | |
| 34 | UBER | 0.82% | 3,585,062 | $293M | $81.74 | -$168M | -1,119,535 | -23.8% | |
| 35 | SYK | 0.79% | 807,532 | $284M | $351.87 | -$2M | +34,765 | +4.5% | |
| 36 | LRCX | 0.78% | 1,634,505 | $281M | $171.67 | $58M | -25,519 | -1.5% | |
| 37 | UBS | 0.74% | 5,704,194 | $265M | $46.39 | $79M | +1,176,743 | +26.0% | |
| 38 | XOM | 0.68% | 2,028,529 | $244M | $120.51 | $29M | +120,424 | +6.3% | |
| 39 | CDNS | 0.67% | 766,880 | $240M | $312.95 | -$40M | -31,105 | -3.9% | |
| 40 | KO | 0.65% | 3,334,653 | $233M | $69.94 | $11M | -17,243 | -0.5% | |
| 41 | EMR | 0.63% | 1,707,873 | $228M | $133.37 | $114M | +843,526 | +97.6% | |
| 42 | WFC | 0.61% | 2,361,217 | $221M | $93.49 | $105M | +983,806 | +71.4% | |
| 43 | CME | 0.61% | 801,283 | $219M | $273.14 | $1M | -3,471 | -0.4% | |
| 44 | MKL | 0.59% | 97,923 | $211M | $2,156.51 | $46M | +11,439 | +13.2% | |
| 45 | ADP | 0.58% | 809,998 | $209M | $257.67 | -$28M | +3,084 | +0.4% | |
| 46 | NDAQ | 0.57% | 2,095,629 | $204M | $97.33 | $10M | -92,557 | -4.2% | |
| 47 | QQQ | 0.56% | 325,454 | $200M | $614.31 | -$52M | -93,655 | -22.4% | |
| 48 | ORCL | 0.49% | 903,574 | $177M | $195.41 | -$158M | -287,671 | -24.1% | |
| 49 | ETN | 0.48% | 536,723 | $171M | $318.93 | -$28M | +5,214 | +1.0% | |
| 50 | TT | 0.47% | 436,924 | $170M | $389.21 | -$27M | -30,294 | -6.5% | |
| 51 | ADI | 0.47% | 620,413 | $169M | $271.89 | $18M | +5,178 | +0.8% | |
| 52 | DIS | 0.47% | 1,467,623 | $167M | $114.04 | -$6M | -46,681 | -3.1% | |
| 53 | AME | 0.46% | 810,723 | $167M | $205.71 | $11M | -20,229 | -2.4% | |
| 54 | VRTX | 0.46% | 366,341 | $166M | $453.43 | $19M | -10,154 | -2.7% | |
| 55 | INTU | 0.46% | 250,076 | $166M | $663.76 | -$9M | -5,528 | -2.2% | |
| 56 | HLT | 0.46% | 572,349 | $165M | $287.85 | $14M | -8,875 | -1.5% | |
| 57 | PANW | 0.46% | 886,728 | $164M | $184.58 | -$26M | -45,602 | -4.9% | |
| 58 | SCHW | 0.45% | 1,609,399 | $161M | $100.08 | $20M | +126,738 | +8.6% | |
| 59 | ADSK | 0.45% | 539,096 | $160M | $296.68 | -$12M | -1,653 | -0.3% | |
| 60 | IDXX | 0.44% | 231,808 | $157M | $677.91 | $10M | +1,369 | +0.6% | |
| 61 | TSM | 0.43% | 506,961 | $154M | $302.98 | $50M | +137,047 | +37.0% | |
| 62 | APH | 0.41% | 1,084,350 | $147M | $135.43 | -$113M | -1,011,988 | -48.3% | |
| 63 | DELL | 0.41% | 1,153,849 | $146M | $126.25 | -$16M | +15,248 | +1.3% | |
| 64 | AJG | 0.40% | 556,949 | $144M | $259.39 | -$29M | -2,194 | -0.4% | |
| 65 | BLK | 0.39% | 131,454 | $141M | $1,070.93 | -$12M | +709 | +0.5% | |
| 66 | COP | 0.38% | 1,456,881 | $136M | $93.67 | -$39M | -400,067 | -21.5% | |
| 67 | MCHI | 0.38% | 2,269,856 | $136M | $60.07 | $14M | +406,236 | +21.8% | |
| 68 | SNOW | 0.37% | 598,381 | $132M | $219.87 | $131M | +596,906 | +40468.2% | |
| 69 | ACN | 0.37% | 489,590 | $131M | $268.30 | $2M | -35,309 | -6.7% | |
| 70 | GLW | 0.35% | 1,412,594 | $124M | $87.80 | $11M | +32,709 | +2.4% | |
| 71 | UNH | 0.34% | 367,199 | $121M | $330.49 | -$45M | -113,146 | -23.6% | |
| 72 | C | 0.34% | 1,033,379 | $121M | $116.77 | $90M | +730,643 | +241.3% | |
| 73 | MS | 0.33% | 664,173 | $118M | $177.84 | $117M | +657,704 | +10167.0% | |
| 74 | ALC | 0.33% | 1,481,381 | $117M | $79.03 | $6M | -12,998 | -0.9% | |
| 75 | RACE | 0.32% | 316,590 | $115M | $363.92 | -$25M | +22,717 | +7.7% | |
| 76 | VZ | 0.32% | 2,803,562 | $114M | $40.72 | $87M | +2,182,746 | +351.6% | |
| 77 | WM | 0.32% | 515,778 | $113M | $219.80 | -$1M | -4,013 | -0.8% | |
| 78 | TOTB.DE | 0.31% | 1,742,953 | $112M | $64.53 | — | +1,742,953 | — | NEW |
| 79 | ADBE | 0.28% | 287,359 | $101M | $350.85 | -$132M | -371,686 | -56.4% | |
| 80 | TEL | 0.27% | 422,058 | $96M | $228.22 | -$71M | -341,135 | -44.7% | |
| 81 | MDT | 0.27% | 999,638 | $96M | $96.26 | $3M | +18,264 | +1.9% | |
| 82 | HBAN | 0.27% | 5,491,294 | $96M | $17.39 | $3M | +116,335 | +2.2% | |
| 83 | FAST | 0.26% | 2,337,722 | $94M | $40.32 | $84M | +2,132,593 | +1039.6% | |
| 84 | MAR | 0.24% | 276,858 | $86M | $310.42 | $13M | -3,310 | -1.2% | |
| 85 | CVX | 0.24% | 557,383 | $85M | $152.33 | -$1M | +1,803 | +0.3% | |
| 86 | FERG | 0.23% | 377,325 | $84M | $223.38 | $78M | +348,367 | +1203.0% | |
| 87 | EOG | 0.23% | 789,139 | $83M | $105.24 | -$6M | -8,704 | -1.1% | |
| 88 | ZTS | 0.23% | 659,198 | $83M | $125.84 | -$15M | -13,580 | -2.0% | |
| 89 | PSA | 0.23% | 315,312 | $82M | $260.12 | $23M | +110,731 | +54.1% | |
| 90 | HON | 0.22% | 403,047 | $79M | $195.14 | -$153M | -698,572 | -63.4% | |
| 91 | BAC | 0.21% | 1,348,860 | $74M | $55.10 | $73M | +1,313,798 | +3747.1% | |
| 92 | KDP | 0.21% | 2,635,126 | $74M | $28.06 | $3M | -132,646 | -4.8% | |
| 93 | LOGI | 0.20% | 724,316 | $73M | $100.79 | -$5M | +7,570 | +1.1% | |
| 94 | USB | 0.20% | 1,341,118 | $72M | $53.73 | $6M | -30,382 | -2.2% | |
| 95 | NXPI | 0.20% | 330,061 | $72M | $218.03 | -$3M | -459 | -0.1% | |
| 96 | FI | 0.20% | 1,060,395 | $71M | $67.29 | -$94M | -224,910 | -17.5% | |
| 97 | RSG | 0.20% | 334,016 | $71M | $212.25 | -$27M | -94,622 | -22.1% | |
| 98 | NKE | 0.19% | 1,098,996 | $69M | $62.99 | -$6M | +17,692 | +1.6% | |
| 99 | BMY | 0.19% | 1,245,041 | $67M | $54.04 | -$55M | -1,462,716 | -54.0% | |
| 100 | NEE | 0.18% | 826,922 | $66M | $80.36 | $94K | -52,058 | -5.9% |