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
526
$90K ﹤0.01%
2,219
-7
527
$88K ﹤0.01%
1,680
528
$86K ﹤0.01%
3,034
-202
529
$84K ﹤0.01%
+230
530
$83K ﹤0.01%
2,933
-96,648
531
$81K ﹤0.01%
4,100
-179
532
$78K ﹤0.01%
2,000
+1,027
533
$78K ﹤0.01%
1,662
-518
534
$78K ﹤0.01%
2,019
-14,632
535
$74K ﹤0.01%
1,806
+42
536
$74K ﹤0.01%
10,000
+248
537
$73K ﹤0.01%
90
-100
538
$73K ﹤0.01%
+1,500
539
$72K ﹤0.01%
2,761
-33
540
$70K ﹤0.01%
3,546
541
$70K ﹤0.01%
254
-5,320
542
$69K ﹤0.01%
4,000
+1
543
$69K ﹤0.01%
410
+134
544
$69K ﹤0.01%
+1,435
545
$68K ﹤0.01%
1,125
+2
546
$68K ﹤0.01%
375
547
$68K ﹤0.01%
+1,504
548
$67K ﹤0.01%
700
-2
549
$66K ﹤0.01%
1,605
-3,875
550
$64K ﹤0.01%
4,500
-49
20 21
22
23 24