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
251
$2.12M 0.01%
6,947
-394
252
$2.03M 0.01%
43,169
-4,103
253
$2M 0.01%
16,761
+10,112
254
$1.94M 0.01%
9,199
-255
255
$1.85M 0.01%
21,784
-114,365
256
$1.83M 0.01%
18,980
-1,238
257
$1.82M 0.01%
26,754
-5,068
258
$1.81M 0.01%
4,792
-790
259
$1.8M 0.01%
11,116
-2,979
260
$1.71M 0.01%
+3,548
261
$1.7M 0.01%
29,693
-1,937
262
$1.69M 0.01%
9,730
+3,241
263
$1.65M 0.01%
12,122
-2,424
264
$1.62M 0.01%
27,567
-152,996
265
$1.61M 0.01%
11,051
+448
266
$1.53M 0.01%
13,120
-10,354
267
$1.51M 0.01%
2,688
-175
268
$1.48M 0.01%
12,667
-826
269
$1.42M ﹤0.01%
44,582
-3,955
270
$1.41M ﹤0.01%
11,372
-8,822
271
$1.39M ﹤0.01%
6,922
+294
272
$1.35M ﹤0.01%
29,014
-78
273
$1.33M ﹤0.01%
+25,007
274
$1.28M ﹤0.01%
9,550
+8,418
275
$1.27M ﹤0.01%
29,626
-1,932
9 10
11
12 13