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
326
$526K ﹤0.01%
8,365
-514
327
$518K ﹤0.01%
+2,403
328
$508K ﹤0.01%
3,640
+329
329
$506K ﹤0.01%
8,014
-522
330
$503K ﹤0.01%
1,655
-16
331
$493K ﹤0.01%
8,857
-713
332
$478K ﹤0.01%
3,700
-258
333
$476K ﹤0.01%
4,471
-291
334
$462K ﹤0.01%
2,830
-28
335
$455K ﹤0.01%
2,388
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336
$442K ﹤0.01%
4,833
-2,941
337
$439K ﹤0.01%
748
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338
$429K ﹤0.01%
710
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339
$427K ﹤0.01%
4,887
-1,682
340
$425K ﹤0.01%
3,054
-32
341
$416K ﹤0.01%
+5,390
342
$415K ﹤0.01%
+1,590
343
$414K ﹤0.01%
7,743
+6,942
344
$414K ﹤0.01%
+1,687
345
$414K ﹤0.01%
9,330
-609
346
$413K ﹤0.01%
9,026
-589
347
$412K ﹤0.01%
16,028
-1,045
348
$407K ﹤0.01%
2,394
-154
349
$406K ﹤0.01%
+1,807
350
$396K ﹤0.01%
+9,232
12 13
14
15 16