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
$29.7B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$207M
3
+$170M
4
WMT icon
Walmart Inc
WMT
+$161M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M

Top Sells

1
+$135M
2
+$107M
3
+$77.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$73.7M

Sector Composition

1 Technology 30.67%
2 Healthcare 16.37%
3 Financials 13.36%
4 Communication Services 11.55%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.7M 0.02%
+55,301
227
$4.58M 0.02%
63,539
-2,204
228
$4.51M 0.02%
34,915
-62
229
$4.51M 0.02%
58,573
+78
230
$4.43M 0.01%
13,647
-1,143
231
$4.42M 0.01%
158,964
-49,708
232
$4.35M 0.01%
39,309
+39,021
233
$4.17M 0.01%
17,641
+14,414
234
$4.07M 0.01%
182,555
-1,012,053
235
$4.03M 0.01%
15,384
-3,977
236
$4.02M 0.01%
+13,817
237
$3.94M 0.01%
46,990
+16,641
238
$3.92M 0.01%
8,127
-1,045
239
$3.38M 0.01%
15,840
-1,366
240
$3.24M 0.01%
37,876
-51,704
241
$3.12M 0.01%
42,438
-6,932
242
$3.05M 0.01%
17,323
-1,202
243
$3.03M 0.01%
47,887
-15,710
244
$2.75M 0.01%
+23,854
245
$2.73M 0.01%
28,643
+123
246
$2.63M 0.01%
33,271
-2,854
247
$2.57M 0.01%
8,921
-700
248
$2.51M 0.01%
17,561
-165,466
249
$2.43M 0.01%
44,733
-2,581
250
$2.14M 0.01%
61,222
+9,854
8 9
10
11 12