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
$16.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$94.4M
3
+$71M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
ADBE icon
Adobe
ADBE
+$47.3M

Top Sells

1
+$76.9M
2
+$46.1M
3
+$41.3M
4
MRK icon
Merck
MRK
+$31M
5
PGR icon
Progressive
PGR
+$30.2M

Sector Composition

1 Technology 23.94%
2 Healthcare 16.69%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.02%
97,334
-5
227
$3.12M 0.02%
31,194
+21,746
228
$3.08M 0.02%
62,979
+10,862
229
$3.08M 0.02%
12,820
-87,484
230
$3.04M 0.02%
4,565
+257
231
$3.02M 0.02%
13,716
-109
232
$2.9M 0.02%
180,240
-49,806
233
$2.85M 0.02%
139,079
-39,658
234
$2.74M 0.02%
42,636
-1,501
235
$2.68M 0.02%
73,700
+34,150
236
$2.61M 0.02%
39,700
-268,673
237
$2.5M 0.02%
16,418
-869
238
$2.48M 0.02%
35,800
+4
239
$2.37M 0.01%
15,265
-26,183
240
$2.35M 0.01%
+69,472
241
$2.34M 0.01%
13,950
242
$2.29M 0.01%
8,871
-1,218
243
$2.28M 0.01%
404,691
+15,355
244
$2.26M 0.01%
10,815
-366
245
$2.24M 0.01%
44,724
+183
246
$2.22M 0.01%
14,102
+2,696
247
$2.2M 0.01%
17,762
+1,500
248
$2.19M 0.01%
3,595
+1
249
$2.16M 0.01%
17,238
+1,376
250
$2.11M 0.01%
34,630
-11,280
8 9
10
11 12