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
$14.2B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$120M
3
+$118M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$98.1M
5
MRK icon
Merck
MRK
+$97.4M

Top Sells

1
+$148M
2
+$92.9M
3
+$89.4M
4
ADBE icon
Adobe
ADBE
+$80.6M
5
AMZN icon
Amazon
AMZN
+$71.2M

Sector Composition

1 Technology 22.92%
2 Healthcare 19.8%
3 Financials 12.59%
4 Communication Services 7.5%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.01%
67,272
227
$1.68M 0.01%
26,681
+2,302
228
$1.62M 0.01%
20,054
+10,045
229
$1.6M 0.01%
1,930
-398
230
$1.57M 0.01%
21,739
+2,029
231
$1.56M 0.01%
22,500
+1,655
232
$1.54M 0.01%
7,914
+1,077
233
$1.53M 0.01%
11,402
+1,192
234
$1.51M 0.01%
183,404
235
$1.49M 0.01%
40,888
-5,471
236
$1.48M 0.01%
16,740
+1,622
237
$1.47M 0.01%
81,229
+9,606
238
$1.47M 0.01%
35,899
-13,075
239
$1.43M 0.01%
15,048
+3,687
240
$1.43M 0.01%
32,626
-11,765
241
$1.4M 0.01%
+60,412
242
$1.36M 0.01%
4,507
+4,150
243
$1.36M 0.01%
8,839
+362
244
$1.35M 0.01%
19,993
+3,113
245
$1.32M 0.01%
26,037
+25,392
246
$1.3M 0.01%
+29,982
247
$1.29M 0.01%
23,800
-1,230
248
$1.27M 0.01%
49,452
249
$1.27M 0.01%
9,242
-300
250
$1.26M 0.01%
10,038
+1,389
8 9
10
11 12