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
501
$139K ﹤0.01%
1,305
-180,608
502
$137K ﹤0.01%
4,400
-4,400
503
$136K ﹤0.01%
2,864
-9,973
504
$135K ﹤0.01%
2,195
-2,162
505
$132K ﹤0.01%
3,200
+7
506
$131K ﹤0.01%
28,732
+27
507
$130K ﹤0.01%
2,620
-110
508
$123K ﹤0.01%
+36,036
509
$122K ﹤0.01%
7,021
+8
510
$122K ﹤0.01%
40,000
+181
511
$121K ﹤0.01%
1,594
-494
512
$120K ﹤0.01%
11,482
+3,436
513
$119K ﹤0.01%
2,764
-370,932
514
$118K ﹤0.01%
1,174
515
$118K ﹤0.01%
3,000
516
$113K ﹤0.01%
807
+6
517
$112K ﹤0.01%
5,057
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518
$110K ﹤0.01%
+47,641
519
$109K ﹤0.01%
4,312
-1,188
520
$101K ﹤0.01%
2,270
+8
521
$96K ﹤0.01%
8,500
522
$94K ﹤0.01%
1,200
+7
523
$94K ﹤0.01%
4,754
+433
524
$93K ﹤0.01%
30,000
+7,566
525
$92K ﹤0.01%
3,900
-31
19 20
21
22 23