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
726
– –
-589
727
– –
-3,207
728
– –
-2,497
729
– –
-2,050
730
– –
-931
731
– –
-12,655
732
– –
-3,003
733
– –
-275
734
– –
-600
735
– –
-980
736
– –
-498,360
737
– –
-2,935
738
– –
-8,451
739
– –
-2,458
740
– –
-247
741
– –
-2,805
742
– –
-539
743
– –
-7,200
744
– –
-3,000
745
– –
-150
746
– –
-3,889
747
– –
-4,960
748
– –
-1,268
749
– –
-3,098
750
– –
-12,614
27 28 29
30
31