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
351
$390K ﹤0.01%
11,619
-9,407
352
$387K ﹤0.01%
1,713
-326
353
$381K ﹤0.01%
4,391
+303
354
$380K ﹤0.01%
10,403
-133
355
$376K ﹤0.01%
501
-7,870
356
$374K ﹤0.01%
6,313
+198
357
$363K ﹤0.01%
2,868
-187
358
$362K ﹤0.01%
+4,375
359
$361K ﹤0.01%
24,674
-1,609
360
$359K ﹤0.01%
1,945
-117
361
$354K ﹤0.01%
3,388
-88
362
$348K ﹤0.01%
5,180
-417
363
$348K ﹤0.01%
+4,635
364
$343K ﹤0.01%
1,796
-38
365
$342K ﹤0.01%
14,144
-1,365
366
$341K ﹤0.01%
1,780
367
$314K ﹤0.01%
1,687
-110
368
$312K ﹤0.01%
+1,527
369
$312K ﹤0.01%
2,521
+657
370
$292K ﹤0.01%
2,341
+139
371
$285K ﹤0.01%
4,792
-356
372
$285K ﹤0.01%
1,253
+471
373
$285K ﹤0.01%
+4,253
374
$279K ﹤0.01%
4,057
-2,319
375
$279K ﹤0.01%
5,188
-338
13 14
15
16 17