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
$16.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$94.4M
3
+$71M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
ADBE icon
Adobe
ADBE
+$47.3M

Top Sells

1
+$76.9M
2
+$46.1M
3
+$41.3M
4
MRK icon
Merck
MRK
+$31M
5
PGR icon
Progressive
PGR
+$30.2M

Sector Composition

1 Technology 23.94%
2 Healthcare 16.69%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.09M 0.01%
1,246
+33
252
$2.05M 0.01%
58,070
+7,409
253
$2.04M 0.01%
25,236
+2,665
254
$2.04M 0.01%
44,325
-12,198
255
$2.01M 0.01%
42,078
-3,645
256
$2.01M 0.01%
19,518
-3,403
257
$1.99M 0.01%
19,500
+1
258
$1.95M 0.01%
13,210
-7,126
259
$1.91M 0.01%
11,385
+3,751
260
$1.88M 0.01%
37,500
+6
261
$1.87M 0.01%
70,028
-29,827
262
$1.84M 0.01%
14,859
-224
263
$1.84M 0.01%
40,615
+15,375
264
$1.84M 0.01%
8,292
+45
265
$1.83M 0.01%
31,384
+1,916
266
$1.82M 0.01%
8,662
-1,851
267
$1.8M 0.01%
26,544
-17,003
268
$1.76M 0.01%
20,412
-27,975
269
$1.72M 0.01%
28,509
+4,603
270
$1.71M 0.01%
23,100
-76,031
271
$1.68M 0.01%
64,964
+2
272
$1.65M 0.01%
4
273
$1.64M 0.01%
29,705
-55
274
$1.63M 0.01%
18,016
+7,348
275
$1.6M 0.01%
12,026
-5,741
9 10
11
12 13