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
$14.2B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$120M
3
+$118M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$98.1M
5
MRK icon
Merck
MRK
+$97.4M

Top Sells

1
+$148M
2
+$92.9M
3
+$89.4M
4
ADBE icon
Adobe
ADBE
+$80.6M
5
AMZN icon
Amazon
AMZN
+$71.2M

Sector Composition

1 Technology 22.92%
2 Healthcare 19.8%
3 Financials 12.59%
4 Communication Services 7.5%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.01%
5,242
-1,198
252
$1.21M 0.01%
4,308
+1,189
253
$1.21M 0.01%
26,500
+7,884
254
$1.19M 0.01%
25,000
255
$1.19M 0.01%
+23,246
256
$1.19M 0.01%
+75,000
257
$1.16M 0.01%
6,357
258
$1.14M 0.01%
8,214
-4,937
259
$1.14M 0.01%
51,281
+3,461
260
$1.14M 0.01%
12,746
-3,099
261
$1.12M 0.01%
4,378
-265,201
262
$1.12M 0.01%
26,868
-168
263
$1.11M 0.01%
9,027
+7,833
264
$1.1M 0.01%
11,922
+2,666
265
$1.09M 0.01%
31,956
+29,737
266
$1.08M 0.01%
41,350
-1,500
267
$1.08M 0.01%
9,390
-2,486
268
$1.07M 0.01%
38,203
-6,623
269
$1.06M 0.01%
44,000
270
$1.05M 0.01%
17,357
+1,750
271
$1.03M 0.01%
51,544
-6,046
272
$1.02M 0.01%
27,841
+1,882
273
$1.02M 0.01%
22,956
274
$1.02M 0.01%
7,018
+496
275
$1.01M 0.01%
2,630
-156
9 10
11
12 13