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
151
$4.35M 0.05%
+48,642
152
$4.24M 0.05%
48,924
+47,549
153
$4.24M 0.05%
61,774
-6,752
154
$4.15M 0.05%
86,344
+27,349
155
$4.04M 0.05%
24,586
-3,641
156
$4.03M 0.05%
37,607
-643
157
$4.02M 0.05%
88,270
-7,219
158
$3.85M 0.04%
+34,733
159
$3.83M 0.04%
8,702
-55,869
160
$3.65M 0.04%
28,848
+344
161
$3.49M 0.04%
45,570
-45,800
162
$3.41M 0.04%
59,418
-2,400
163
$3.39M 0.04%
71,956
+28,322
164
$3.32M 0.04%
9,479
-9,695
165
$3.24M 0.04%
13,731
+1,490
166
$3.21M 0.04%
+42,950
167
$3.15M 0.04%
51,957
-9,936
168
$3.06M 0.04%
128,640
+117,942
169
$2.92M 0.03%
46,033
-9,558
170
$2.9M 0.03%
19,610
+18,474
171
$2.89M 0.03%
9,902
-4,043
172
$2.88M 0.03%
1,335
-19,512
173
$2.76M 0.03%
72,030
-2,022
174
$2.61M 0.03%
226,681
-9,600
175
$2.61M 0.03%
57,546
+3,237
5 6
7
8 9