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
76
$81.5M 0.27%
669,200
+606,429
77
$78.7M 0.26%
520,668
-12,776
78
$78M 0.26%
467,039
-9,672
79
$71.6M 0.24%
123,632
-1,654
80
$71.5M 0.24%
4,371,615
-153,884
81
$68.6M 0.23%
145,803
+534
82
$66M 0.22%
154,599
-111,015
83
$65.9M 0.22%
520,681
-385,459
84
$63.2M 0.21%
752,489
-25,034
85
$59.6M 0.2%
312,211
-18,049
86
$57.6M 0.19%
+732,627
87
$55.8M 0.19%
1,109,429
-10,724
88
$49.4M 0.17%
90,526
-3,180
89
$49M 0.16%
248,828
-15,125
90
$48.2M 0.16%
374,907
+19,930
91
$47.5M 0.16%
96,822
-4,929
92
$47.2M 0.16%
163,551
-9,332
93
$45.9M 0.15%
481,811
+157,536
94
$44.5M 0.15%
124,694
-47,083
95
$38.7M 0.13%
+4,265,007
96
$38.5M 0.13%
40,098
-2,428
97
$37.9M 0.13%
607,077
-1,721,459
98
$37.4M 0.13%
198,306
+151,121
99
$37.3M 0.13%
547,545
+6,977
100
$37.3M 0.13%
173,942
-42,892
2 3
4
5 6