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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$89.2M
3
+$80.3M
4
CME icon
CME Group
CME
+$73.7M
5
UNH icon
UnitedHealth
UNH
+$46.5M

Top Sells

1
+$76.7M
2
+$54.7M
3
+$43.5M
4
EA icon
Electronic Arts
EA
+$40.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.48%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.02%
28,176
-12,211
227
$3.24M 0.02%
+144,403
228
$3.24M 0.02%
19,794
+5,844
229
$3.23M 0.02%
+80,280
230
$3.22M 0.02%
178,620
-1,620
231
$3.21M 0.02%
154,112
+152,450
232
$3.16M 0.02%
47,558
-12,532
233
$3.16M 0.02%
+62,884
234
$3.06M 0.02%
+50,222
235
$3.04M 0.02%
91,809
-5,525
236
$2.99M 0.02%
12,199
-1,457
237
$2.96M 0.02%
41,076
+14,532
238
$2.95M 0.02%
85,386
+27,316
239
$2.92M 0.02%
20,927
+12,509
240
$2.83M 0.02%
16,792
-446
241
$2.79M 0.01%
26,270
-12,568
242
$2.74M 0.01%
52,818
-35,880
243
$2.73M 0.01%
26,627
+18,267
244
$2.73M 0.01%
15,017
-248
245
$2.65M 0.01%
97,511
-598,411
246
$2.63M 0.01%
19,500
247
$2.61M 0.01%
10,090
+3,292
248
$2.6M 0.01%
25,206
-205,563
249
$2.56M 0.01%
18,942
+4,840
250
$2.54M 0.01%
16,208
-210
8 9
10
11 12