Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.68B
AUM Growth
+$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$285M
3
+$281M
4
AAPL icon
Apple
AAPL
+$280M
5
META icon
Meta Platforms (Facebook)
META
+$273M

Top Sells

1
+$21.4B
2
+$13.8B
3
+$1.17B
4
BRSL
Brightstar Lottery PLC
BRSL
+$711M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.07%
3 Financials 12.63%
4 Communication Services 9.45%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.02%
15,880
-3,034
227
$1.5M 0.02%
5,820
+1,708
228
$1.48M 0.02%
7,378
-2,676
229
$1.47M 0.02%
10,350
-850
230
$1.47M 0.02%
48,564
+23,017
231
$1.45M 0.02%
52,940
-2,430
232
$1.45M 0.02%
11,718
-2,320
233
$1.44M 0.02%
51,285
+11,920
234
$1.44M 0.02%
40,594
-1,805
235
$1.43M 0.02%
9,621
-112
236
$1.4M 0.02%
844
-10,383
237
$1.38M 0.02%
43,725
+4,857
238
$1.35M 0.02%
78,966
+28,194
239
$1.33M 0.02%
10,003
-6,976
240
$1.31M 0.02%
5,805
+219
241
$1.3M 0.02%
22,956
-60,468
242
$1.29M 0.01%
12,305
-2,721
243
$1.27M 0.01%
28,500
244
$1.24M 0.01%
12,916
-680
245
$1.23M 0.01%
28,550
246
$1.23M 0.01%
+18,860
247
$1.22M 0.01%
3,750
-169,449
248
$1.21M 0.01%
14,952
+8,961
249
$1.2M 0.01%
6,041
-233
250
$1.19M 0.01%
1,690
+650
8 9
10
11 12