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
301
$785K ﹤0.01%
+19,463
302
$781K ﹤0.01%
5,427
-1,352
303
$766K ﹤0.01%
4,218
-275
304
$758K ﹤0.01%
6,162
+321
305
$744K ﹤0.01%
5,986
+468
306
$730K ﹤0.01%
6,453
-59
307
$728K ﹤0.01%
5,178
+2,319
308
$700K ﹤0.01%
24,695
-1,740
309
$696K ﹤0.01%
25,285
-1,971
310
$691K ﹤0.01%
1
311
$690K ﹤0.01%
14,413
-845
312
$654K ﹤0.01%
21,932
-17,605
313
$651K ﹤0.01%
5,425
-12,269
314
$613K ﹤0.01%
3,534
-243
315
$604K ﹤0.01%
10,720
-315
316
$589K ﹤0.01%
6,500
317
$585K ﹤0.01%
14,057
-1,635
318
$563K ﹤0.01%
+6,327
319
$561K ﹤0.01%
11,719
-765
320
$560K ﹤0.01%
16,332
+2,535
321
$552K ﹤0.01%
1,437
-101
322
$549K ﹤0.01%
11,149
-727
323
$543K ﹤0.01%
+5,821
324
$537K ﹤0.01%
4,356
+1,857
325
$527K ﹤0.01%
4,694
-2,482
11 12
13
14 15