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
101
$12.5M 0.14%
95,348
+4,581
102
$12.3M 0.14%
126,000
-560
103
$12.2M 0.14%
332,532
-41,713
104
$11.7M 0.13%
132,071
-24,076
105
$11.7M 0.13%
1,333,634
+1,183,889
106
$11.5M 0.13%
195,993
-78,088
107
$11.4M 0.13%
498,359
-24,489
108
$11.4M 0.13%
406,769
-79,140
109
$11.2M 0.13%
162,531
-15,078
110
$10.4M 0.12%
266,675
-100,317
111
$10.3M 0.12%
58,834
+803
112
$9.6M 0.11%
130,396
-1,971
113
$9.47M 0.11%
34,002
+1,495
114
$9.4M 0.11%
171,182
-5,013
115
$9.4M 0.11%
53,526
+4,852
116
$9.17M 0.11%
112,374
+70,215
117
$9.08M 0.1%
+258,571
118
$8.98M 0.1%
149,644
-7,384
119
$8.95M 0.1%
+355,115
120
$7.84M 0.09%
+78,208
121
$7.73M 0.09%
46,163
-3,304
122
$7.71M 0.09%
193,564
-68,304
123
$7.68M 0.09%
+97,159
124
$7.58M 0.09%
+248,278
125
$7.25M 0.08%
231,300
+80,200
3 4
5
6 7