Bank Julius Baer & Co. Ltd, Zurich
CIK Number: 0001544599
30.65B
Market Value
593
# of Holdings
11 months
Avg. Holding Period
28.70%
Win Rate
17.12%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 3.97M | +8.11% | 1.81B | 421.04 | 5.58% |
| 2 | GOOGL | Alphabet Inc. | 175.57 | -1% | 7.61M | -0.16% | 1.55B | 140.71 | 4.79% |
| 3 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 10.49M | -19.41% | 1.52B | 88.55 | 4.69% |
| 4 | META | Meta Platforms,... | 693.11 | -0.15% | 2.06M | +3.55% | 1.3B | 461.63 | 4.03% |
| 5 | AAPL | Apple Inc. | 198.98 | +0.10% | 4.81M | +8.29% | 1.3B | 169.22 | 4.02% |
| 6 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 1.53M | +10.85% | 990.23M | 411.32 | 3.06% |
| 7 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 4.05M | +7.23% | 960.51M | 178.44 | 2.97% |
| 8 | V | Visa Inc. | 371.03 | -0.61% | 2.66M | +8.10% | 908.16M | 278.11 | 2.80% |
| 9 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.51M | +16.01% | 824.21M | 491.16 | 2.54% |
| 10 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 2.93M | +11.72% | 732.04M | 130.39 | 2.26% |
| 11 | MA | Mastercard Inco... | 588.62 | -0.36% | 1.13M | +7.90% | 640.6M | 479.41 | 1.98% |
| 12 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 745.16K | +16.07% | 619.84M | 759.01 | 1.91% |
| 13 | PG | The Procter & G... | 163.05 | +0.58% | 3.22M | +1.2K% | 580.6M | 166.96 | 1.79% |
| 14 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 2.13M | +6.77% | 549.82M | 199.72 | 1.70% |
| 15 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 556.22K | +32.41% | 532.14M | 721.29 | 1.64% |
| 16 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 833.61K | +5.13% | 466.62M | 375.61 | 1.44% |
| 17 | PGR | The Progressive... | 268.24 | +1.91% | 1.65M | +15.86% | 424.89M | 206.29 | 1.31% |
| 18 | ADBE | Adobe Inc. | 414.08 | +0.30% | 817.07K | +9.32% | 389.92M | 483.62 | 1.20% |
| 19 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.6M | +9.39% | 389.59M | 200.32 | 1.20% |
| 20 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 721.27K | +7.97% | 387.49M | 422.84 | 1.20% |
| 21 | HD | The Home Depot,... | 362.78 | +0.64% | 904.36K | +8.87% | 377.66M | 356.04 | 1.17% |
| 22 | LIN | Linde plc | 470.45 | +0.41% | 827.98K | +467.88% | 374.78M | 422.98 | 1.16% |
| 23 | CDNS | Cadence Design ... | 307.73 | +0.17% | 1.12M | +2.88% | 363.52M | 287.64 | 1.12% |
| 24 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 1.87M | +6.58% | 333.52M | 108.94 | 1.03% |
| 25 | DHR | Danaher Corpora... | 204.74 | +0.01% | 1.34M | +4.95% | 332.93M | 240.01 | 1.03% |
| 26 | TXN | Texas Instrumen... | 199.58 | -0.06% | 1.54M | +9.18% | 310.37M | 171.06 | 0.96% |
| 27 | NDAQ | Nasdaq, Inc. | 86.85 | +0.07% | 3.72M | +9.74% | 309.36M | 63.87 | 0.96% |
| 28 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 698.1K | +12.24% | 273.53M | 350.07 | 0.84% |
| 29 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 1.66M | -16.74% | 258.81M | 157.88 | 0.80% |
| 30 | COST | Costco Wholesal... | 1002.64 | +0.59% | 254.05K | +9.00% | 251.39M | 724.45 | 0.78% |
| 31 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 442.83K | +0.69% | 248.29M | 574.63 | 0.77% |
| 32 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 1.92M | +9.70% | 245M | 123.5 | 0.76% |
| 33 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 2.34M | +9.92% | 238.97M | 108.7 | 0.74% |
| 34 | FI | Fiserv, Inc. | 167.89 | -0.11% | 1.07M | +6.16% | 234.87M | 151.36 | 0.73% |
| 35 | VRSK | Verisk Analytic... | 313.61 | +0.68% | 782.82K | +11.64% | 231.53M | 267.83 | 0.71% |
| 36 | KO | The Coca-Cola C... | 72.20 | +0.18% | 3.28M | +12.20% | 220.47M | 60.73 | 0.68% |
| 37 | AME | AMETEK, Inc. | 179.75 | -0.64% | 1.02M | +9.55% | 197.59M | 176.57 | 0.61% |
| 38 | ETN | Eaton Corporati... | 329.93 | +1.30% | 539.67K | +390.74% | 193.42M | 313.08 | 0.60% |
| 39 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 1.69M | +13.38% | 193.06M | 104.03 | 0.60% |
| 40 | AMAT | Applied Materia... | 174.97 | +1.26% | 1.1M | +7.20% | 192.97M | 189.55 | 0.60% |
| 41 | ACN | Accenture plc | 317.94 | -0.4% | 489.11K | +464.26% | 184.8M | 351.15 | 0.57% |
| 42 | SYK | Stryker Corpora... | 380.13 | -0.25% | 475.56K | +11.85% | 184.72M | 337.7 | 0.57% |
| 43 | BAH | Booz Allen Hami... | 101.91 | +1.25% | 1.34M | +11.79% | 184.35M | 138.2 | 0.57% |
| 44 | COP | ConocoPhillips | 94.64 | +1.38% | 1.71M | +9.23% | 182.2M | 119.94 | 0.56% |
| 45 | INTU | Intuit Inc. | 765.48 | +0.10% | 260.39K | +3.79% | 176.65M | 638.55 | 0.55% |
| 46 | BKNG | Booking Holding... | 5456.99 | -0.17% | 31.82K | +8.59% | 169.6M | 3189.93 | 0.52% |
| 47 | TT | Trane Technolog... | 423.89 | +0.22% | 427.23K | +455.21% | 167.98M | 352.07 | 0.52% |
| 48 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 533.76K | +9.46% | 162.93M | 246.61 | 0.50% |
| 49 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 368.97K | +9.93% | 159.02M | 456.64 | 0.49% |
| 50 | CME | CME Group Inc. | 270.83 | +0.44% | 630.09K | +10.67% | 157.39M | 213.65 | 0.49% |
| 51 | ADSK | Autodesk, Inc. | 298.50 | +0.58% | 485.03K | +100.00% | 154.41M | 295.57 | 0.48% |
| 52 | DIS | The Walt Disney... | 118.50 | -0.85% | 1.29M | +6.27% | 153.94M | 112.4 | 0.48% |
| 53 | SCHW | The Charles Sch... | 88.46 | +0.07% | 1.94M | +7.86% | 152.39M | 70.01 | 0.47% |
| 54 | ROK | Rockwell Automa... | 324.67 | -0.11% | 481.11K | +7.11% | 148.07M | 272.88 | 0.46% |
| 55 | ROP | Roper Technolog... | 571.97 | +0.42% | 254.96K | +8.67% | 142.78M | 522.46 | 0.44% |
| 56 | WMT | Walmart Inc. | 94.83 | -1.01% | 1.43M | -16.24% | 142.54M | 80.53 | 0.44% |
| 57 | LRCX | Lam Research Co... | 91.62 | +0.74% | 1.82M | +100.00% | 141.3M | 72.23 | 0.44% |
| 58 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 2.34M | +5.69% | 140.53M | 54.5 | 0.43% |
| 59 | GE | General Electri... | 239.60 | -2.41% | 768.59K | +15.75K% | 138.37M | 166.25 | 0.43% |
| 60 | MKL | Markel Corporat... | 1944.28 | +0.77% | 73.77K | +7.09% | 135.67M | 1428.16 | 0.42% |
| 61 | UBS | UBS Group AG | 32.66 | -0.17% | 4.38M | +609.55% | 133.89M | 30.38 | 0.41% |
| 62 | ABT | Abbott Laborato... | 136.36 | +0.80% | 1.1M | +5.54% | 133.69M | 111.87 | 0.41% |
| 63 | HLT | Hilton Worldwid... | 250.28 | -1.29% | 502.08K | +2.75K% | 133.49M | 246.47 | 0.41% |
| 64 | ADP | Automatic Data ... | 309.72 | -0.85% | 420.26K | +1.03K% | 132.43M | 288.19 | 0.41% |
| 65 | ADI | Analog Devices,... | 231.89 | -0.28% | 577.97K | +6.68% | 132.29M | 193.66 | 0.41% |
| 66 | UBER | Uber Technologi... | 85.66 | -1.06% | 2.02M | +770.26% | 131.37M | 61.31 | 0.41% |
| 67 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 226.04K | +8.46% | 130.92M | 506.32 | 0.40% |
| 68 | EA | Electronic Arts... | 150.02 | +1.58% | 775.09K | +23.35% | 121.16M | 137.17 | 0.37% |
| 69 | UNP | Union Pacific C... | 225.29 | -0.19% | 482.54K | +5.48% | 118.61M | 232.65 | 0.37% |
| 70 | MRK | Merck & Co., In... | 81.73 | +1.75% | 1.11M | +11.18% | 117.28M | 126.89 | 0.36% |
| 71 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 105.95K | +100.00% | 115.59M | 1025.11 | 0.36% |
| 72 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 541.74K | +1.73K% | 114.86M | 192.37 | 0.35% |
| 73 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 314.69K | -1.54% | 114.76M | 297.02 | 0.35% |
| 74 | ARM | Arm Holdings pl... | 138.62 | -1.26% | 808.95K | +4.51K% | 107.77M | 124.12 | 0.33% |
| 75 | RACE | Ferrari N.V. | 473.39 | -1.87% | 243.31K | +380.73% | 107.77M | 408.98 | 0.33% |
| 76 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 893.26K | +6.95% | 105.03M | 107.59 | 0.32% |
| 77 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 621.38K | +7.41% | 100.45M | 171.57 | 0.31% |
| 78 | IDXX | IDEXX Laborator... | 527.00 | +0.54% | 223.84K | +7.47% | 99.13M | 521.1 | 0.31% |
| 79 | TEL | TE Connectivity... | 165.98 | +0.14% | 646.69K | +238.03% | 98.98M | 145.34 | 0.31% |
| 80 | EMR | Emerson Electri... | 126.72 | +0.18% | 744.55K | +11.26% | 98.23M | 110.51 | 0.30% |
| 81 | RSG | Republic Servic... | 251.59 | +1.35% | 443.96K | +3.34% | 95.88M | 180.77 | 0.30% |
| 82 | WM | Waste Managemen... | 236.91 | +1.12% | 444.04K | +8.92% | 95.31M | 207.04 | 0.29% |
| 83 | EOG | EOG Resources, ... | 120.50 | +0.48% | 730.31K | -5.51% | 94.47M | 108.72 | 0.29% |
| 84 | ALC | Alcon Inc. | 89.11 | +0.59% | 1.11M | +428.69% | 94.39M | 84.25 | 0.29% |
| 85 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 524.03K | +2.48% | 90.57M | 187.88 | 0.28% |
| 86 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 118.28K | +9.53% | 90.45M | 941.22 | 0.28% |
| 87 | PSA | Public Storage | 296.32 | -1.28% | 262.3K | +69.66% | 83.09M | 286.87 | 0.26% |
| 88 | IWM | iShares Russell... | 212.65 | -0.46% | 338.55K | +9.99K% | 82.55M | 220.74 | 0.25% |
| 89 | NKE | NIKE, Inc. | 62.82 | -0.46% | 1M | -4.96% | 81.2M | 95.54 | 0.25% |
| 90 | HBAN | Huntington Banc... | 15.96 | -0.84% | 4.61M | +5.35% | 79.76M | 14.28 | 0.25% |
| 91 | USB | U.S. Bancorp | 44.13 | -0.15% | 1.56M | +40.31% | 79.57M | 48.7 | 0.25% |
| 92 | CVX | Chevron Corpora... | 144.84 | +0.04% | 516.74K | +10.64% | 79.57M | 156.45 | 0.25% |
| 93 | KDP | Keurig Dr Peppe... | 33.13 | +0.81% | 2.29M | +5.60% | 78.1M | 33.31 | 0.24% |
| 94 | MDT | Medtronic plc | 88.44 | +0.44% | 894.09K | +174.28% | 75.99M | 80.74 | 0.23% |
| 95 | INFY | Infosys Limited | 18.56 | -0.27% | 3.23M | +1.67K% | 75.47M | 21.72 | 0.23% |
| 96 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 136.57K | -58.19% | 74.56M | 283.27 | 0.23% |
| 97 | UPS | United Parcel S... | 100.82 | -0.34% | 555.93K | +6.77% | 74.3M | 146.38 | 0.23% |
| 98 | MAR | Marriott Intern... | 263.04 | -1.14% | 241.69K | +35.71K% | 71.68M | 278.86 | 0.22% |
| 99 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 362.37K | +32.46K% | 70.07M | 175.13 | 0.22% |
| 100 | NXPI | NXP Semiconduct... | 217.39 | -0.01% | 286.39K | +184.40% | 63.37M | 215.61 | 0.20% |
| 101 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 559.55K | +7.47% | 62.14M | 77.45 | 0.19% |
| 102 | LOGI | Logitech Intern... | 87.47 | -0.74% | 748.58K | +700.15% | 61.98M | 83.85 | 0.19% |
| 103 | VWOB | Vanguard Emergi... | 64.63 | +0.12% | 787K | +7.42% | 54.85M | 66.15 | 0.17% |
| 104 | XYL | Xylem Inc. | 127.20 | +0.15% | 436.42K | +139.34% | 53.99M | 122.67 | 0.17% |
| 105 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 106.25K | +17.36% | 53.11M | 415.43 | 0.16% |
| 106 | ELV | Elevance Health... | 385.94 | +1.31% | 131.97K | +6.74% | 51.86M | 454.01 | 0.16% |
| 107 | ACWI | iShares MSCI AC... | 126.81 | +0.36% | 412.49K | +10.03% | 48.79M | 98.96 | 0.15% |
| 108 | MSI | Motorola Soluti... | 412.39 | +0.81% | 98.25K | +1.48% | 47.89M | 365.71 | 0.15% |
| 109 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 509.94K | +5.84% | 44.26M | 77.44 | 0.14% |
| 110 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 39.84K | -0.66% | 44.23M | 614.92 | 0.14% |
| 111 | CRH | CRH plc | 92.51 | +1.57% | 441.9K | +563.75% | 43.89M | 89.02 | 0.14% |
| 112 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 3.84M | -9.9% | 43.09M | 8.25 | 0.13% |
| 113 | DECK | Deckers Outdoor... | 107.66 | -0.25% | 196.05K | +12.71% | 42.5M | 143.88 | 0.13% |
| 114 | ECL | Ecolab Inc. | 271.11 | +1.18% | 162.57K | -0.6% | 40.95M | 222.48 | 0.13% |
| 115 | MCD | McDonald's Corp... | 302.86 | +0.38% | 125.79K | +0.88% | 40.03M | 264.44 | 0.12% |
| 116 | HLN | Haleon plc | 11.01 | +0.87% | 3.77M | +100.00% | 39.63M | 9.54 | 0.12% |
| 117 | PTC | PTC Inc. | 171.03 | +0.02% | 208.2K | +4.99% | 39.21M | 180.97 | 0.12% |
| 118 | AMD | Advanced Micro ... | 118.61 | -2.09% | 297.51K | -4.71% | 38.85M | 172.35 | 0.12% |
| 119 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 183.16K | +5.47% | 38.13M | 150.11 | 0.12% |
| 120 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 375.08K | +1.35% | 37.47M | 56.62 | 0.12% |
| 121 | JNK | SPDR Bloomberg ... | 96.00 | +0.13% | 337.87K | +7.42% | 35.6M | 88.81 | 0.11% |
| 122 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 588.18K | +7.42% | 34.13M | 41.71 | 0.11% |
| 123 | SGML | Sigma Lithium C... | 5.12 | -6.49% | 2.18M | +203.63% | 34.07M | 11.6 | 0.11% |
| 124 | IR | Ingersoll Rand ... | 82.45 | -0.9% | 354.11K | +1.56% | 32.8M | 88.11 | 0.10% |
| 125 | URTH | iShares MSCI Wo... | 166.91 | +0.45% | 184.63K | +13.83% | 31.68M | 135.59 | 0.10% |
| 126 | KLAC | KLA Corporation | 874.70 | +0.31% | 45.12K | -86.01% | 30.61M | 706.34 | 0.09% |
| 127 | EMB | iShares J.P. Mo... | 91.46 | +0.14% | 305.75K | +8.31% | 29.89M | 90.48 | 0.09% |
| 128 | PNR | Pentair plc | 98.78 | -0.43% | 263.26K | +349.45% | 28.13M | 93.98 | 0.09% |
| 129 | FICO | Fair Isaac Corp... | 1783.56 | -1.19% | 13.58K | +8.56% | 27.85M | 1760.15 | 0.09% |
| 130 | BSX | Boston Scientif... | 98.40 | -1% | 291.43K | +0.45% | 27.56M | 56.01 | 0.09% |
| 131 | IT | Gartner, Inc. | 413.06 | -0.11% | 49.81K | -0.94% | 25.11M | 468.56 | 0.08% |
| 132 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 367.38K | -39.48% | 23.75M | 48.56 | 0.07% |
| 133 | CBRE | CBRE Group, Inc... | 135.42 | +1.19% | 170.75K | -8.37% | 23.61M | 91.33 | 0.07% |
| 134 | CPRT | Copart, Inc. | 49.97 | -1.05% | 375.5K | +0.93% | 23.02M | 50.07 | 0.07% |
| 135 | ANET | Arista Networks... | 95.66 | +1.54% | 197.54K | +100.00% | 22.98M | 110.53 | 0.07% |
| 136 | PLTR | Palantir Techno... | 135.06 | -0.98% | 274.32K | +4.34% | 22.89M | 23.85 | 0.07% |
| 137 | LULU | Lululemon Athle... | 247.00 | -2.09% | 55.86K | +0.14% | 22.85M | 356.02 | 0.07% |
| 138 | ROL | Rollins, Inc. | 57.30 | +0.54% | 465.74K | +50.30% | 22.44M | 49.16 | 0.07% |
| 139 | VZ | Verizon Communi... | 43.13 | -1.38% | 546.16K | +4.17% | 22.4M | 44.31 | 0.07% |
| 140 | FSLR | First Solar, In... | 167.78 | -0.05% | 116.07K | -6.59% | 21.78M | 172.41 | 0.07% |
| 141 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 47.22K | +16.92% | 21.04M | 208.65 | 0.07% |
| 142 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 57.64K | +3.19% | 21M | 198.04 | 0.06% |
| 143 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 208.61K | +49.22% | 20.8M | 90.78 | 0.06% |
| 144 | BWXT | BWX Technologie... | 137.89 | +1.54% | 176.86K | -2.79% | 20.57M | 80.07 | 0.06% |
| 145 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 87.73K | +3.07% | 20.56M | 140.3 | 0.06% |
| 146 | VT | Vanguard Total ... | 126.50 | +0.40% | 155.69K | +7.42% | 20.18M | 119.55 | 0.06% |
| 147 | TYL | Tyler Technolog... | 587.18 | +0.54% | 33.93K | +17.27% | 19.84M | 582.17 | 0.06% |
| 148 | CP | Canadian Pacifi... | 81.11 | +0.44% | 240.15K | +27.90% | 19.72M | 77.6 | 0.06% |
| 149 | C | Citigroup Inc. | 78.19 | -0.24% | 245.78K | +12.24% | 19.09M | 59.67 | 0.06% |
| 150 | IVV | iShares Core S&... | 606.23 | +0.32% | 28.65K | +9.68% | 18.6M | 421.64 | 0.06% |