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
476
$189K ﹤0.01%
+3,022
477
$188K ﹤0.01%
+2,800
478
$188K ﹤0.01%
+8,222
479
$187K ﹤0.01%
4,000
-48,390
480
$186K ﹤0.01%
3,885
+410
481
$185K ﹤0.01%
780
482
$185K ﹤0.01%
3,205
-54
483
$181K ﹤0.01%
+10,050
484
$180K ﹤0.01%
1,329
+117
485
$180K ﹤0.01%
139
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486
$179K ﹤0.01%
19,000
-170
487
$177K ﹤0.01%
+3,039
488
$175K ﹤0.01%
10,199
-17,006
489
$173K ﹤0.01%
1,862
+275
490
$166K ﹤0.01%
4,000
-19
491
$166K ﹤0.01%
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492
$165K ﹤0.01%
+1,580
493
$162K ﹤0.01%
2,000
-1
494
$160K ﹤0.01%
1,142
-10,421
495
$157K ﹤0.01%
1,512
+11
496
$148K ﹤0.01%
+12,000
497
$147K ﹤0.01%
+2,000
498
$144K ﹤0.01%
6,660
-13
499
$143K ﹤0.01%
14,656
+67
500
$139K ﹤0.01%
5,715
+95
18 19
20
21 22