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
276
$1.21M ﹤0.01%
8,487
-610
277
$1.18M ﹤0.01%
21,089
-1,376
278
$1.16M ﹤0.01%
18,558
-1,211
279
$1.15M ﹤0.01%
12,025
-2,732
280
$1.13M ﹤0.01%
20,920
-9,290
281
$1.09M ﹤0.01%
20,569
-1,050
282
$1.09M ﹤0.01%
2,657
-174
283
$1.09M ﹤0.01%
18,170
-1,185
284
$1.08M ﹤0.01%
4,849
-696
285
$1.08M ﹤0.01%
13,520
-861
286
$1.05M ﹤0.01%
23,102
-1,506
287
$1.04M ﹤0.01%
+18,319
288
$1.02M ﹤0.01%
22,354
-2,474
289
$958K ﹤0.01%
26,421
-1,748
290
$940K ﹤0.01%
6,748
-441
291
$931K ﹤0.01%
16,313
-6,787
292
$926K ﹤0.01%
13,555
+5,728
293
$886K ﹤0.01%
+6,678
294
$883K ﹤0.01%
17,816
-1,182
295
$879K ﹤0.01%
3,355
+1,411
296
$877K ﹤0.01%
4,710
-552
297
$874K ﹤0.01%
+4,312
298
$844K ﹤0.01%
9,283
+190
299
$816K ﹤0.01%
4,471
-291
300
$788K ﹤0.01%
9,250
-646
10 11
12
13 14