Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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 8.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.1M 0.47%
666,298
-546,166
52
$40.7M 0.47%
3,700
-106,660
53
$40.5M 0.47%
1,917,131
-200,987
54
$40.3M 0.46%
413,013
+62,798
55
$37.9M 0.44%
208,213
+170,792
56
$35.3M 0.41%
458,683
-363,864
57
$34.2M 0.39%
533,141
-258,938
58
$33.9M 0.39%
276,000
-16,913
59
$32.7M 0.38%
1,003,606
-92,057
60
$31.7M 0.36%
708,599
+682,926
61
$31.5M 0.36%
101,532
+95,511
62
$31.4M 0.36%
282,584
-35,610
63
$31.3M 0.36%
1,211,980
-118,996
64
$31.1M 0.36%
168,374
+2,207
65
$30.3M 0.35%
341,743
-15,721
66
$30.2M 0.35%
591,429
-62,368
67
$29.6M 0.34%
110,971
-10,090
68
$29.6M 0.34%
876,477
-79,835
69
$27.8M 0.32%
622,815
-80,143
70
$27.7M 0.32%
318,303
+20,173
71
$27.7M 0.32%
17,338
-2,452
72
$27.5M 0.32%
738
-576,217
73
$26M 0.3%
185,242
+159
74
$25.7M 0.3%
87,975
+8,679
75
$24.5M 0.28%
132,204
-14,308
1 2
3
4 5