Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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 8.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.2M 1.05%
1,553,853
+196,153
27
$85.1M 0.98%
+549,239
28
$82.2M 0.95%
838,428
+3,614
29
$76.1M 0.88%
1,375,965
-137,191
30
$75.4M 0.87%
975,765
+950,931
31
$74.5M 0.86%
1,311,480
+260,383
32
$73.9M 0.85%
2,358,108
+315,759
33
$71M 0.82%
182,908
+15,724
34
$70.7M 0.81%
285,976
-37,172
35
$67.4M 0.78%
1,673,523
+1,672,689
36
$64.3M 0.74%
257,245
+14,809
37
$64.2M 0.74%
479,914
+33,586
38
$63M 0.73%
911,275
+74,668
39
$62.7M 0.72%
2,343,691
+170,971
40
$61.9M 0.71%
336,342
+27,061
41
$57.5M 0.66%
448,390
+46,283
42
$57.1M 0.66%
1,128,737
+48,206
43
$54.3M 0.63%
254,851
+21,775
44
$54.2M 0.62%
1,745,447
+1,740,212
45
$53.2M 0.61%
436,234
-113,648
46
$51.8M 0.6%
273,108
+17,367
47
$47.9M 0.55%
46,937
+37,782
48
$44.9M 0.52%
1,151,376
-89,651
49
$44.3M 0.51%
261,871
+25,062
50
$42.5M 0.49%
1,659,250
+1,627,993
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