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
$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
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
1
$1.85B 6.24%
13,011,696
-486,542
2
$1.8B 6.06%
3,672,671
-150,290
3
$1.43B 4.83%
7,617,998
-392,207
4
$1.3B 4.37%
1,992,450
+13,954
5
$1.18B 3.96%
4,441,098
-218,310
6
$939M 3.16%
1,381,770
-91,874
7
$865M 2.91%
1,305,633
-27,650
8
$806M 2.71%
3,777,413
-152,301
9
$774M 2.61%
2,461,139
+2,355,261
10
$761M 2.56%
1,277,566
-65,824
11
$645M 2.17%
641,993
-44,204
12
$588M 1.98%
1,050,741
-39,821
13
$531M 1.79%
2,620,535
-380,485
14
$478M 1.61%
1,992,164
-148,341
15
$438M 1.47%
747,426
-10,613
16
$435M 1.46%
792,902
-52,543
17
$416M 1.4%
1,423,576
+52,292
18
$392M 1.32%
668,024
-35,370
19
$384M 1.29%
830,670
-59,418
20
$368M 1.24%
1,996,435
-80,700
21
$346M 1.16%
1,460,469
-69,348
22
$341M 1.15%
420,074
+70,557
23
$337M 1.13%
1,087,856
+165,051
24
$335M 1.13%
1,758,270
-66,894
25
$331M 1.11%
1,406,569
-58,677
1
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