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
$10.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$295M
3
+$111M
4
EL icon
Estee Lauder
EL
+$88M
5
VRSK icon
Verisk Analytics
VRSK
+$83.3M

Top Sells

1
+$114M
2
+$65M
3
+$54M
4
CSCO icon
Cisco
CSCO
+$52.6M
5
ULTA icon
Ulta Beauty
ULTA
+$26.1M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.54M 0.02%
20,384
+3,930
252
$1.52M 0.01%
10,323
+3,288
253
$1.5M 0.01%
22,199
+5,537
254
$1.49M 0.01%
63,500
-33,050
255
$1.48M 0.01%
+228,400
256
$1.46M 0.01%
28,853
+10,407
257
$1.41M 0.01%
11,063
+1,060
258
$1.4M 0.01%
37,973
-2,621
259
$1.4M 0.01%
10,035
+414
260
$1.39M 0.01%
28,460
-12,972
261
$1.39M 0.01%
4,512
+3,841
262
$1.38M 0.01%
37,500
+33,750
263
$1.36M 0.01%
19,459
-3,589
264
$1.34M 0.01%
32,056
+18,649
265
$1.33M 0.01%
28,500
266
$1.32M 0.01%
22,956
267
$1.3M 0.01%
14,940
+2,106
268
$1.3M 0.01%
28,550
269
$1.28M 0.01%
3,595
-1,350
270
$1.28M 0.01%
+3,949
271
$1.25M 0.01%
18,568
-286
272
$1.24M 0.01%
10,475
+6,818
273
$1.23M 0.01%
4,400
+820
274
$1.22M 0.01%
4,385
-457
275
$1.21M 0.01%
9,425
-2,293
9 10
11
12 13