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
201
$8.7M 0.03%
124,421
+123,581
202
$8.55M 0.03%
42,613
-1,964
203
$8.38M 0.03%
93,555
+13,958
204
$8.13M 0.03%
88,755
-5,282
205
$7.91M 0.03%
+796
206
$7.83M 0.03%
74,629
+74,087
207
$7.76M 0.03%
24,473
-11,012
208
$7.74M 0.03%
66,251
-3,656
209
$7.7M 0.03%
+273,533
210
$7.56M 0.03%
95,464
-837,997
211
$7.44M 0.03%
+190,719
212
$7.36M 0.02%
54,969
-6,786
213
$7.01M 0.02%
91,695
+89,842
214
$6.73M 0.02%
93,840
-6,822
215
$6.65M 0.02%
+64,580
216
$6.51M 0.02%
70,376
-1,399
217
$6.33M 0.02%
79,236
+3,289
218
$6.03M 0.02%
140,257
+15,454
219
$5.82M 0.02%
93,905
-5,891
220
$5.78M 0.02%
13,323
+13,230
221
$5.22M 0.02%
38,411
+35,983
222
$5.17M 0.02%
66,577
-2,176
223
$5M 0.02%
50,321
-635,884
224
$4.84M 0.02%
23,906
-3,860
225
$4.77M 0.02%
29,659
-155,628
7 8
9
10 11