Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+22.21%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.36B
(+101%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-389.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
226
Reduced
294
Closed
83
Top Buys
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
Amazon
AMZN
|
+$285M |
| 3 |
Visa
V
|
+$281M |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Meta Platforms (Facebook)
META
|
+$273M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.17B |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$711M |
| 5 |
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% |
