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
$26.1B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$232M
3
+$157M
4
PGR icon
Progressive
PGR
+$106M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.5M

Top Sells

1
+$685M
2
+$404M
3
+$237M
4
VRSK icon
Verisk Analytics
VRSK
+$179M
5
MSFT icon
Microsoft
MSFT
+$166M

Sector Composition

1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M ﹤0.01%
8,330
-24,326
227
$1.18M ﹤0.01%
17,997
-2,052,768
228
$1.17M ﹤0.01%
31,558
-3,562
229
$1.17M ﹤0.01%
6,489
-516,749
230
$1.14M ﹤0.01%
9,097
-4,513
231
$1.13M ﹤0.01%
19,769
-3,056
232
$1.12M ﹤0.01%
6,628
+2,182
233
$1.12M ﹤0.01%
21,619
+4,636
234
$1.1M ﹤0.01%
24,828
-1,672
235
$1.08M ﹤0.01%
39,537
-4,463
236
$1.06M ﹤0.01%
19,355
-2,185
237
$1.04M ﹤0.01%
2,831
-319
238
$1.03M ﹤0.01%
14,381
-10,595
239
$1.02M ﹤0.01%
22,465
-5,035
240
$981K ﹤0.01%
5,545
-2,122
241
$976K ﹤0.01%
24,608
-2,778
242
$900K ﹤0.01%
28,169
-11,605
243
$882K ﹤0.01%
5,262
+483
244
$881K ﹤0.01%
7,189
-811
245
$873K ﹤0.01%
5,518
-3,526
246
$870K ﹤0.01%
9,093
-190
247
$866K ﹤0.01%
23,100
-15,487
248
$858K ﹤0.01%
6,779
+196
249
$816K ﹤0.01%
18,998
-8,367
250
$784K ﹤0.01%
+3,227
8 9
10
11 12