Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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 8.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 6.74%
2,879,443
+2,850,621
2
$375M 4.32%
4,666,760
-848,000
3
$331M 3.82%
2,390,340
+2,053,000
4
$310M 3.57%
2,203,684
+116,613
5
$309M 3.56%
355,860
+322,648
6
$284M 3.27%
1,471,012
+1,455,677
7
$276M 3.18%
1,207,672
+1,191,111
8
$247M 2.84%
13,246
-741,043
9
$225M 2.59%
517,596
+72,068
10
$208M 2.39%
786,735
+782,335
11
$189M 2.18%
3,164,876
-603,446
12
$178M 2.05%
1,114,022
+1,113,579
13
$170M 1.96%
2,306,399
+2,303,085
14
$170M 1.96%
1,157,723
+1,157,648
15
$155M 1.78%
+825,553
16
$124M 1.43%
2,637,988
+640,825
17
$113M 1.31%
1,198,789
+1,197,167
18
$111M 1.28%
880,017
+439,596
19
$111M 1.27%
335,477
+36,549
20
$106M 1.22%
1,106,671
+1,105,367
21
$103M 1.19%
861,815
+57,169
22
$98.7M 1.14%
+891,510
23
$94.8M 1.09%
+1,147,099
24
$94M 1.08%
576,669
+25,023
25
$93.7M 1.08%
399,505
+19,580
1
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