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
$14.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.4M
3
+$73.9M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
ADI icon
Analog Devices
ADI
+$68.5M

Top Sells

1
+$165M
2
+$61.5M
3
+$51.1M
4
CRM icon
Salesforce
CRM
+$47M
5
PYPL icon
PayPal
PYPL
+$45.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.13M 0.01%
66,324
+6,707
252
$1.12M 0.01%
8,256
+126
253
$1.11M 0.01%
14,000
+221
254
$1.1M 0.01%
10,549
+1,884
255
$1.09M 0.01%
28,240
+445
256
$1.09M 0.01%
+6,954
257
$1.07M 0.01%
7,536
-2,195
258
$1.07M 0.01%
+6,350
259
$1.06M 0.01%
23,537
+4,461
260
$1.05M 0.01%
37,951
-1,884
261
$1.05M 0.01%
44,000
+694
262
$1.04M 0.01%
19,748
-5,415
263
$1.03M 0.01%
9,316
+3,398
264
$1.02M 0.01%
26,290
+415
265
$1.02M 0.01%
35,120
+554
266
$1M 0.01%
8,690
+2,290
267
$997K 0.01%
9,638
-2,247
268
$995K 0.01%
15,332
+1,040
269
$979K 0.01%
+30,293
270
$976K 0.01%
43,900
-950
271
$972K 0.01%
31,706
+500
272
$956K 0.01%
10,301
+687
273
$950K 0.01%
24,000
+7,071
274
$950K 0.01%
15,132
+2,389
275
$937K 0.01%
2
9 10
11
12 13