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
426
$272K ﹤0.01%
+1,900
427
$266K ﹤0.01%
4,099
-524
428
$265K ﹤0.01%
+6,794
429
$261K ﹤0.01%
3,186
+986
430
$257K ﹤0.01%
+6,500
431
$254K ﹤0.01%
1,611
-3
432
$250K ﹤0.01%
+2,248
433
$246K ﹤0.01%
+8,562
434
$244K ﹤0.01%
1,271
+93
435
$243K ﹤0.01%
7,904
-2,545
436
$242K ﹤0.01%
4,426
-30,266
437
$240K ﹤0.01%
20,735
-35,729
438
$238K ﹤0.01%
1,180
-35
439
$235K ﹤0.01%
2,030
-2,388
440
$232K ﹤0.01%
3,550
+1,792
441
$230K ﹤0.01%
1,225
-75
442
$226K ﹤0.01%
+2,465
443
$226K ﹤0.01%
7,000
444
$225K ﹤0.01%
3,400
+8
445
$224K ﹤0.01%
+4,108
446
$219K ﹤0.01%
6,015
-221
447
$206K ﹤0.01%
5,845
-515
448
$205K ﹤0.01%
15,157
-4,754
449
$204K ﹤0.01%
9,261
450
$203K ﹤0.01%
+892
16 17
18
19 20