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
451
$71.5K ﹤0.01%
1,009
-1,319
452
$70.9K ﹤0.01%
722
-64,619
453
$67.8K ﹤0.01%
+1,097
454
$67.7K ﹤0.01%
1,245
-81
455
$67.1K ﹤0.01%
190
-12
456
$65.5K ﹤0.01%
247
-193
457
$64.9K ﹤0.01%
1,912
-125
458
$64.2K ﹤0.01%
1,389
+277
459
$62.2K ﹤0.01%
650
-42
460
$60.3K ﹤0.01%
+644
461
$57.5K ﹤0.01%
+688
462
$55.9K ﹤0.01%
+441
463
$54.2K ﹤0.01%
+385
464
$53K ﹤0.01%
+172
465
$52.3K ﹤0.01%
607
-1,480
466
$51.3K ﹤0.01%
424
-34
467
$51.1K ﹤0.01%
519
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468
$51.1K ﹤0.01%
3,374
-220
469
$50.3K ﹤0.01%
1,856
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470
$49.9K ﹤0.01%
99
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471
$48.9K ﹤0.01%
633
-41
472
$48.1K ﹤0.01%
1,687
-110
473
$47.7K ﹤0.01%
691
-45
474
$45.3K ﹤0.01%
666
-44
475
$40.5K ﹤0.01%
844
-55
17 18
19
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