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
151
$16.2M 0.05%
34,285
+34,054
152
$16.2M 0.05%
139,800
+54,580
153
$16.1M 0.05%
187,757
-6,515
154
$16M 0.05%
271,570
+259,470
155
$15.6M 0.05%
168,080
-10,876
156
$15.1M 0.05%
55,152
+54,907
157
$15.1M 0.05%
156,512
-22,826
158
$15M 0.05%
59,239
-3,754
159
$14.9M 0.05%
252,719
-33,874
160
$14.5M 0.05%
572,117
-168,308
161
$14.3M 0.05%
73,615
-5,952
162
$14.2M 0.05%
184,590
-15,102
163
$14.1M 0.05%
30,261
+29,578
164
$14.1M 0.05%
168,682
-11,388
165
$14M 0.05%
87,493
+86,984
166
$13.9M 0.05%
124,059
+120,944
167
$13.7M 0.05%
189,563
-35,342
168
$13.4M 0.05%
61,255
+58,147
169
$12.9M 0.04%
1,155,366
+1,148,717
170
$12.8M 0.04%
44,795
+44,480
171
$12.8M 0.04%
69,653
-34,323
172
$12.5M 0.04%
40,383
-1,462
173
$12.5M 0.04%
123,100
+122,280
174
$11.8M 0.04%
37,200
-7,981
175
$11.6M 0.04%
+331,735
5 6
7
8 9