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
76
$24.5M 0.28%
1,167,510
-112,180
77
$24.3M 0.28%
174,262
-2,069
78
$24.2M 0.28%
127,746
+2,797
79
$23.8M 0.27%
269,597
+16,452
80
$23.8M 0.27%
116,988
+9,342
81
$23.7M 0.27%
1,070,302
-98,420
82
$23.4M 0.27%
117,742
+15,113
83
$23.2M 0.27%
457,570
-12,018
84
$23M 0.26%
287,011
+23,429
85
$22.8M 0.26%
664,252
-51,278
86
$20.8M 0.24%
485,019
-67,629
87
$20.7M 0.24%
+299,654
88
$20.6M 0.24%
178,142
-29,490
89
$20.3M 0.23%
564,116
-46,717
90
$18.4M 0.21%
260,920
+215,440
91
$17.3M 0.2%
350,503
+192,086
92
$17.2M 0.2%
154,520
+146,188
93
$15.6M 0.18%
+350,930
94
$15.3M 0.18%
80,000
-3,711,188
95
$15.3M 0.18%
449,015
-55,826
96
$14.6M 0.17%
1,366,720
-808,080
97
$14.4M 0.17%
470,853
-314
98
$13.5M 0.16%
100,042
+87,154
99
$13.1M 0.15%
305,881
+165,780
100
$12.7M 0.15%
96,079
-21,609
2 3
4
5 6