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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$89.2M
3
+$80.3M
4
CME icon
CME Group
CME
+$73.7M
5
UNH icon
UnitedHealth
UNH
+$46.5M

Top Sells

1
+$76.7M
2
+$54.7M
3
+$43.5M
4
EA icon
Electronic Arts
EA
+$40.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.48%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.52M 0.01%
10,758
-57
252
$2.52M 0.01%
23,073
-93,117
253
$2.51M 0.01%
52,725
+8,400
254
$2.5M 0.01%
16,978
-784
255
$2.47M 0.01%
39,737
+37
256
$2.44M 0.01%
71,765
+43,515
257
$2.38M 0.01%
9,428
+1,136
258
$2.35M 0.01%
109,040
-30,039
259
$2.33M 0.01%
3,795
+200
260
$2.24M 0.01%
47,694
-196,345
261
$2.24M 0.01%
15,411
+14,496
262
$2.22M 0.01%
14,964
+9,806
263
$2.2M 0.01%
+25,192
264
$2.18M 0.01%
8,689
+27
265
$2.17M 0.01%
15,740
+4,580
266
$2.17M 0.01%
43,803
-921
267
$2.15M 0.01%
67,272
+2,308
268
$2.12M 0.01%
32,353
-9,725
269
$2.1M 0.01%
16,400
+7,776
270
$2.09M 0.01%
26,273
+10,846
271
$2.08M 0.01%
5,323
+4,650
272
$2.07M 0.01%
15,477
+3,451
273
$2.05M 0.01%
32,664
-14,144
274
$2.03M 0.01%
43,440
+2,825
275
$2.03M 0.01%
12,544
-276
9 10
11
12 13