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
$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
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
51
$141M 0.48%
541,776
-516,104
52
$139M 0.47%
29,300
-809
53
$137M 0.46%
449,163
+9,889
54
$136M 0.46%
1,037,944
-70,076
55
$132M 0.44%
1,212,694
-64,779
56
$130M 0.44%
1,797,532
+604,035
57
$129M 0.43%
107,989
-4,959
58
$128M 0.43%
457,479
-11,624
59
$128M 0.43%
2,210,749
-111,924
60
$127M 0.43%
208,403
+180,589
61
$127M 0.43%
998,721
+39,085
62
$121M 0.41%
68,886
-2,445
63
$119M 0.4%
208,276
+4,348
64
$111M 0.37%
578,520
-7,501
65
$109M 0.37%
835,190
-54,263
66
$109M 0.37%
511,358
+384,485
67
$106M 0.36%
772,933
-24,169
68
$105M 0.35%
99,683
-5,180
69
$104M 0.35%
1,055,032
-604,755
70
$103M 0.35%
319,595
-43,342
71
$99.8M 0.34%
628,378
+85,425
72
$97.7M 0.33%
429,605
+27,162
73
$95.9M 0.32%
407,687
+320,977
74
$90.2M 0.3%
2,170,888
+249,449
75
$88.8M 0.3%
996,115
-97,968
1 2
3
4 5