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
$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
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
26
$311M 1.05%
439,813
-21,298
27
$284M 0.95%
322,453
-15,859
28
$281M 0.94%
3,393,003
+129,961
29
$278M 0.93%
621,982
-18,659
30
$248M 0.84%
1,751,453
-81,517
31
$248M 0.83%
2,131,147
-107,932
32
$240M 0.81%
2,927,483
-117,516
33
$237M 0.8%
1,024,933
-116,454
34
$235M 0.79%
233,073
-9,218
35
$218M 0.73%
1,200,987
+40,728
36
$212M 0.71%
701,215
+684,454
37
$203M 0.68%
1,006,872
+155,653
38
$197M 0.66%
1,487,993
-36,698
39
$189M 0.64%
1,642,471
-65,947
40
$189M 0.63%
1,567,136
-2,011
41
$183M 0.62%
326,672
+23,718
42
$181M 0.61%
934,459
+50,530
43
$178M 0.6%
250,875
+7,503
44
$178M 0.6%
335,645
+322,142
45
$175M 0.59%
425,172
-5,404
46
$163M 0.55%
1,707,792
+1,689,795
47
$156M 0.52%
487,631
-23,115
48
$154M 0.52%
1,686,220
-25,440
49
$149M 0.5%
234,608
-9,433
50
$144M 0.48%
569,348
-28,890
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