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
$8.68B
AUM Growth
+$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$285M
3
+$281M
4
AAPL icon
Apple
AAPL
+$280M
5
META icon
Meta Platforms (Facebook)
META
+$273M

Top Sells

1
+$21.4B
2
+$13.8B
3
+$1.17B
4
BRSL
Brightstar Lottery PLC
BRSL
+$711M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.07%
3 Financials 12.63%
4 Communication Services 9.45%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$440K 0.01%
11,043
-11,592
377
$439K 0.01%
25,644
-482
378
$435K 0.01%
4,400
-6,676
379
$432K 0.01%
3,657
-222
380
$431K 0.01%
7,118
-5,126
381
$426K ﹤0.01%
11,033
+1
382
$426K ﹤0.01%
2,972
-3,618
383
$422K ﹤0.01%
5,466
+247
384
$422K ﹤0.01%
+10,397
385
$418K ﹤0.01%
4,720
-32
386
$418K ﹤0.01%
1,200
-10,799
387
$417K ﹤0.01%
8,649
-124
388
$415K ﹤0.01%
7,194
+4,624
389
$406K ﹤0.01%
15,410
-25
390
$403K ﹤0.01%
18,460
+4,528
391
$401K ﹤0.01%
4,746
-7,041
392
$382K ﹤0.01%
1,250
+495
393
$382K ﹤0.01%
2,326
-12,137
394
$364K ﹤0.01%
4,561
+2,563
395
$355K ﹤0.01%
6,800
396
$350K ﹤0.01%
6,000
-4,906
397
$350K ﹤0.01%
4,380
+1,106
398
$349K ﹤0.01%
41,000
-24,815
399
$348K ﹤0.01%
4,040
+2,281
400
$348K ﹤0.01%
+3,670
14 15
16
17 18