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
$14.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.4M
3
+$73.9M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
ADI icon
Analog Devices
ADI
+$68.5M

Top Sells

1
+$165M
2
+$61.5M
3
+$51.1M
4
CRM icon
Salesforce
CRM
+$47M
5
PYPL icon
PayPal
PYPL
+$45.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.01%
58,936
+8,464
227
$1.35M 0.01%
9,613
-2,573
228
$1.35M 0.01%
75,000
229
$1.33M 0.01%
+39,655
230
$1.32M 0.01%
15,370
-1,384
231
$1.31M 0.01%
13,677
-3,750
232
$1.31M 0.01%
11,620
+410
233
$1.28M 0.01%
52,930
+2,483
234
$1.27M 0.01%
+99,843
235
$1.26M 0.01%
5,436
+149
236
$1.25M 0.01%
2,661
-228
237
$1.25M 0.01%
35,912
+4,460
238
$1.25M 0.01%
18,965
+561
239
$1.24M 0.01%
43,283
+23,702
240
$1.24M 0.01%
8,484
+27
241
$1.21M 0.01%
26,500
+418
242
$1.2M 0.01%
32,500
+2,234
243
$1.19M 0.01%
5,049
-100
244
$1.19M 0.01%
40,240
+19,370
245
$1.19M 0.01%
8,269
+2,991
246
$1.18M 0.01%
13,821
+580
247
$1.18M 0.01%
5,157
-4,464
248
$1.15M 0.01%
23,246
+367
249
$1.14M 0.01%
18,530
+17,269
250
$1.13M 0.01%
26,600
+3,175
8 9
10
11 12