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
176
$2.58M 0.03%
12,260
-124
177
$2.58M 0.03%
60,772
+8,659
178
$2.58M 0.03%
100,030
-58,443
179
$2.56M 0.03%
19,854
-1
180
$2.54M 0.03%
98,143
-53,442
181
$2.49M 0.03%
9,073
+116
182
$2.46M 0.03%
30,481
-5,965
183
$2.44M 0.03%
27,947
+25,903
184
$2.41M 0.03%
+71,670
185
$2.4M 0.03%
114,290
-69,357
186
$2.38M 0.03%
13,620
-3,921
187
$2.34M 0.03%
14,000
-1,460
188
$2.32M 0.03%
+45,421
189
$2.31M 0.03%
6,434
-349
190
$2.27M 0.03%
19,870
-626
191
$2.26M 0.03%
+44,482
192
$2.23M 0.03%
1,021,709
193
$2.18M 0.03%
36,920
+960
194
$2.17M 0.02%
67,457
+20,358
195
$2.14M 0.02%
41,432
-10,654
196
$2.11M 0.02%
32,234
+8,437
197
$2.04M 0.02%
7,881
+2,858
198
$1.95M 0.02%
9,870
+208
199
$1.9M 0.02%
+15,540
200
$1.89M 0.02%
25,796
-25,691
6 7
8
9 10