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
251
$1.19M 0.01%
6,859
-21,046
252
$1.18M 0.01%
1,289
-1,022
253
$1.17M 0.01%
4,842
-11
254
$1.15M 0.01%
11,815
-2,358
255
$1.14M 0.01%
12,565
-2,310
256
$1.12M 0.01%
57,299
+22,354
257
$1.12M 0.01%
10,188
-7,747
258
$1.11M 0.01%
2,854
-70
259
$1.1M 0.01%
+26,473
260
$1.09M 0.01%
9,290
-1,560
261
$1.07M 0.01%
50,000
+6
262
$1.07M 0.01%
4
-3
263
$1.07M 0.01%
31,361
-27,451
264
$1.07M 0.01%
7,564
-4,750
265
$1.06M 0.01%
17,040
+7,773
266
$1.05M 0.01%
+1,678
267
$1.04M 0.01%
17,110
-4,374
268
$1.03M 0.01%
28,125
-18,354
269
$1.03M 0.01%
6,643
-5,193
270
$1.02M 0.01%
10,279
-52
271
$1.02M 0.01%
17,816
-1,408
272
$1.02M 0.01%
32,708
-51,322
273
$1M 0.01%
17,019
-2,398
274
$979K 0.01%
16,678
+10
275
$971K 0.01%
18,637
+13,514
9 10
11
12 13