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
426
$106K ﹤0.01%
717
-47
427
$105K ﹤0.01%
1,726
+827
428
$100K ﹤0.01%
818
-54
429
$99.9K ﹤0.01%
2,553
-166
430
$95.9K ﹤0.01%
316
-21
431
$95.9K ﹤0.01%
2,239
-123
432
$94.3K ﹤0.01%
2,102
-147
433
$94.2K ﹤0.01%
5,650
434
$90.5K ﹤0.01%
850
-28
435
$87.8K ﹤0.01%
2,995
-195
436
$86.1K ﹤0.01%
658
-43
437
$85.2K ﹤0.01%
+2,453
438
$84.7K ﹤0.01%
2,406
-602
439
$84.2K ﹤0.01%
3,024
-197
440
$82.5K ﹤0.01%
1,687
-380
441
$79.7K ﹤0.01%
1,542
-101
442
$79.6K ﹤0.01%
928
-60
443
$79.1K ﹤0.01%
3,486
-234
444
$76.4K ﹤0.01%
2,218
-215
445
$76K ﹤0.01%
2,749
-9
446
$74.6K ﹤0.01%
261
-18
447
$73.1K ﹤0.01%
+397
448
$73.1K ﹤0.01%
2,699
-176
449
$72.6K ﹤0.01%
157
-44
450
$71.9K ﹤0.01%
633
-41
16 17
18
19 20