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
476
$39.9K ﹤0.01%
16,027
-1,046
477
$39K ﹤0.01%
14,552
-959
478
$38.6K ﹤0.01%
518
-507
479
$37.5K ﹤0.01%
757
-53
480
$35.6K ﹤0.01%
717
-47
481
$33.3K ﹤0.01%
521
-16
482
$31.7K ﹤0.01%
900
-64
483
$29.6K ﹤0.01%
401
-1,369
484
$28K ﹤0.01%
2,235
-146
485
$26.2K ﹤0.01%
464
-30
486
$25.9K ﹤0.01%
51
-3
487
$22.2K ﹤0.01%
32
-362
488
$21.8K ﹤0.01%
440
+310
489
$20.7K ﹤0.01%
1,293
-85
490
$19.1K ﹤0.01%
232
-15
491
$17.4K ﹤0.01%
681
-3,021
492
$17.2K ﹤0.01%
824
-54
493
$17K ﹤0.01%
48
-3
494
$15.9K ﹤0.01%
368
-24
495
$15.1K ﹤0.01%
555
-39
496
$14.9K ﹤0.01%
169
-11
497
$13.6K ﹤0.01%
+1,179
498
$9.68K ﹤0.01%
109
-8
499
$7.73K ﹤0.01%
34
-819
500
$6.65K ﹤0.01%
675
-27
18 19
20
21 22