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
676
$1K ﹤0.01%
750
+32
677
$1K ﹤0.01%
+27
678
$1K ﹤0.01%
+139
679
$1K ﹤0.01%
22
-6
680
$1K ﹤0.01%
10
-270
681
$1K ﹤0.01%
83
-66
682
$1K ﹤0.01%
+44
683
$1K ﹤0.01%
21
-9,091
684
$1K ﹤0.01%
+39
685
$1K ﹤0.01%
+4
686
$1K ﹤0.01%
100
687
$1K ﹤0.01%
+28
688
– –
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689
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690
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691
– –
-7,427
692
– –
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693
– –
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694
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695
– –
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696
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697
– –
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698
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699
– –
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700
– –
-325
26 27
28
29 30