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
176
$11.6M 0.04%
262,914
-16,875
177
$11.6M 0.04%
+208,046
178
$11.5M 0.04%
179,183
-11,714
179
$11.3M 0.04%
201,355
-13,027
180
$10.9M 0.04%
62,368
-3,678
181
$10.7M 0.04%
19,907
+19,771
182
$10.5M 0.04%
+52,024
183
$10.2M 0.03%
49,358
+49,014
184
$10.1M 0.03%
35,230
-1,221
185
$10.1M 0.03%
248,822
+91,012
186
$9.9M 0.03%
18,158
+18,038
187
$9.85M 0.03%
83,237
+74,907
188
$9.7M 0.03%
49,426
+49,113
189
$9.69M 0.03%
119,618
+118,825
190
$9.64M 0.03%
177,642
+176,436
191
$9.59M 0.03%
+31,501
192
$9.57M 0.03%
9,399
-1,267
193
$9.35M 0.03%
42,791
+6,399
194
$9.21M 0.03%
199,225
-12,890
195
$9.06M 0.03%
132,924
+132,042
196
$8.99M 0.03%
199,697
+198,336
197
$8.95M 0.03%
+24,294
198
$8.89M 0.03%
+719,200
199
$8.75M 0.03%
48,897
+48,568
200
$8.73M 0.03%
128,033
+10,766
6 7
8
9 10