Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
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 9.45%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.18M 0.08%
70,930
+60,906
127
$6.98M 0.08%
155,339
+149,045
128
$6.66M 0.08%
60,962
+40,794
129
$6.62M 0.08%
81,675
-3,565
130
$6.51M 0.08%
67,901
+65,213
131
$6.48M 0.07%
203,145
-35,091
132
$6.36M 0.07%
25,422
+3,265
133
$6.28M 0.07%
98,888
+17,974
134
$6.27M 0.07%
75,480
+43,368
135
$6.22M 0.07%
+68,799
136
$6.18M 0.07%
38,948
+21,694
137
$6.13M 0.07%
+104,420
138
$5.92M 0.07%
179,202
+164,707
139
$5.46M 0.06%
78,015
-1,243
140
$5.37M 0.06%
+86,603
141
$5.34M 0.06%
58,288
-10,461
142
$5.24M 0.06%
95,107
+178
143
$5.12M 0.06%
41,726
+3,357
144
$5.11M 0.06%
65,729
-4,494
145
$4.99M 0.06%
9,176
+1,080
146
$4.93M 0.06%
27,120
+3,450
147
$4.8M 0.06%
44,693
-2,956
148
$4.43M 0.05%
164,455
+58,492
149
$4.4M 0.05%
49,735
-51,374
150
$4.36M 0.05%
18,684
+2,128
4 5
6
7 8