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
$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 Inc
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
126
$21.1M 0.07%
341,125
-11,104
127
$20.8M 0.07%
22,070
+15,338
128
$20.6M 0.07%
+144,933
129
$20M 0.07%
171,864
+66,477
130
$19.8M 0.07%
210,408
+19,542
131
$19.4M 0.07%
232,097
-12,307
132
$19.3M 0.06%
98,053
+74,054
133
$19.2M 0.06%
42,112
-3,390
134
$19M 0.06%
616,705
+128,331
135
$18.8M 0.06%
166,279
-2,755
136
$18.5M 0.06%
+78,477
137
$18.1M 0.06%
104,971
-6,747
138
$17.8M 0.06%
327,325
-20,868
139
$17.8M 0.06%
26,123
-2,349
140
$17.6M 0.06%
62,224
+62,026
141
$17.6M 0.06%
188,938
-13,299
142
$17.4M 0.06%
11,441
+11,337
143
$17.3M 0.06%
246,950
-120,950
144
$17.2M 0.06%
55,861
-2,252
145
$17.1M 0.06%
56,258
-7,375
146
$17.1M 0.06%
28,932
+28,726
147
$17M 0.06%
55,786
-4,140
148
$16.9M 0.06%
309,882
+308,841
149
$16.9M 0.06%
500,658
-57,277
150
$16.2M 0.05%
218,970
-9,382
4 5
6
7 8