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
276
$1.59M 0.01%
3,549
-2,173
277
$1.59M 0.01%
23,748
-1,147,629
278
$1.55M 0.01%
14,205
-88,884
279
$1.54M 0.01%
263,265
+45,035
280
$1.54M 0.01%
7,400
+4,409
281
$1.51M 0.01%
11,160
+6,730
282
$1.48M 0.01%
57,390
+1,813
283
$1.48M 0.01%
+252,216
284
$1.45M 0.01%
31,307
+1,002
285
$1.45M 0.01%
30,650
-214,162
286
$1.42M 0.01%
37,881
-4,992
287
$1.42M 0.01%
2,626
+635
288
$1.42M 0.01%
22,956
289
$1.41M 0.01%
18,197
-217
290
$1.39M 0.01%
11,000
+1
291
$1.38M 0.01%
6,798
-1,667
292
$1.38M 0.01%
+10,893
293
$1.37M 0.01%
25,000
+9
294
$1.36M 0.01%
73,951
+2,098
295
$1.34M 0.01%
5,134
+1,119
296
$1.33M 0.01%
15,863
+5,660
297
$1.33M 0.01%
4,237
-249
298
$1.3M 0.01%
3,594
+3,345
299
$1.3M 0.01%
4,881
+35
300
$1.29M 0.01%
1,735
+641
10 11
12
13 14