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
101
$36.5M 0.12%
314,523
-20,349
102
$36.2M 0.12%
109,972
-3,070
103
$35.6M 0.12%
348,672
+105,565
104
$34.2M 0.12%
173,658
-7,491
105
$32.5M 0.11%
124,259
+1,411
106
$31.4M 0.11%
370,083
+82,664
107
$31.3M 0.11%
282,301
+109,517
108
$30.7M 0.1%
56,612
-10,859
109
$30.2M 0.1%
162,202
+3,089
110
$29.4M 0.1%
325,979
+600
111
$28.9M 0.1%
191,313
-2,075
112
$27.9M 0.09%
86,681
-9,670
113
$27.2M 0.09%
50,283
-2,615
114
$26.7M 0.09%
290,110
-11,090
115
$26.5M 0.09%
182,341
+141,842
116
$25.2M 0.08%
12,508
+6,992
117
$24.8M 0.08%
524,313
+416,511
118
$24.6M 0.08%
186,346
-15,055
119
$24.2M 0.08%
100,700
+2,300
120
$23.9M 0.08%
76,949
-9,423
121
$22.5M 0.08%
222,788
-12,140
122
$22.5M 0.08%
85,120
-2,856
123
$21.7M 0.07%
50,612
+3,900
124
$21.6M 0.07%
372,027
+8,094
125
$21.1M 0.07%
181,941
-8,653
3 4
5
6 7