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
401
$343K ﹤0.01%
3,000
-2
402
$342K ﹤0.01%
5,690
-13,826
403
$342K ﹤0.01%
12,500
404
$340K ﹤0.01%
18,480
+16,257
405
$332K ﹤0.01%
4,517
+4,217
406
$329K ﹤0.01%
+6,400
407
$326K ﹤0.01%
4,400
+370
408
$322K ﹤0.01%
+28,600
409
$320K ﹤0.01%
35,970
+22,998
410
$320K ﹤0.01%
2,545
-1,353
411
$316K ﹤0.01%
1,657
+238
412
$308K ﹤0.01%
4,710
+2,404
413
$303K ﹤0.01%
31,153
+9,112
414
$303K ﹤0.01%
+12,500
415
$300K ﹤0.01%
9,700
-11,278
416
$298K ﹤0.01%
3,420
+1,622
417
$297K ﹤0.01%
+100,000
418
$296K ﹤0.01%
4,070
+1,395
419
$296K ﹤0.01%
14,000
420
$294K ﹤0.01%
+10,175
421
$287K ﹤0.01%
1,336
-8,446
422
$286K ﹤0.01%
+7,500
423
$282K ﹤0.01%
2,340
-16,174
424
$276K ﹤0.01%
3,000
-1
425
$273K ﹤0.01%
2,439
-538
15 16
17
18 19