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
201
$1.85M 0.02%
5,600
-2,396
202
$1.84M 0.02%
10,059
-2,126
203
$1.84M 0.02%
27,500
-2,388
204
$1.81M 0.02%
96,550
+16,100
205
$1.81M 0.02%
30,335
-371
206
$1.79M 0.02%
6,176
-851
207
$1.79M 0.02%
25,200
-4,300
208
$1.78M 0.02%
10,363
-351
209
$1.78M 0.02%
6,443
-5,097
210
$1.78M 0.02%
201,499
-41,260
211
$1.76M 0.02%
7,794
-2,419
212
$1.76M 0.02%
44,453
-4,984
213
$1.74M 0.02%
35,989
-79
214
$1.73M 0.02%
17,555
+3,935
215
$1.72M 0.02%
18,467
-1,029
216
$1.72M 0.02%
21,103
+864
217
$1.68M 0.02%
23,048
+1,810
218
$1.67M 0.02%
45,920
+7,650
219
$1.66M 0.02%
43,475
+3,569
220
$1.66M 0.02%
8,520
-315
221
$1.65M 0.02%
30,000
-4
222
$1.65M 0.02%
4,945
223
$1.61M 0.02%
11,758
-6,414
224
$1.61M 0.02%
16,128
+655
225
$1.6M 0.02%
31,500
-315
7 8
9
10 11