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
276
$1M 0.01%
54,254
-11,727
277
$1M 0.01%
8,250
-6,930
278
$982K 0.01%
28,240
+1,800
279
$981K 0.01%
17,570
-2,221
280
$975K 0.01%
31,340
-1,013
281
$971K 0.01%
12,772
-245
282
$966K 0.01%
19,935
283
$957K 0.01%
9,696
-66,324
284
$932K 0.01%
11,975
-6,343
285
$930K 0.01%
15,302
+565
286
$923K 0.01%
14,763
+4,009
287
$911K 0.01%
+2,371
288
$908K 0.01%
10,005
289
$903K 0.01%
7,041
+23
290
$883K 0.01%
+4,620
291
$872K 0.01%
24,968
292
$860K 0.01%
5,000
+4,699
293
$853K 0.01%
+65,914
294
$818K 0.01%
2
295
$817K 0.01%
11,360
-59
296
$796K 0.01%
12,956
+422
297
$789K 0.01%
5,012
298
$782K 0.01%
37,472
+67
299
$775K 0.01%
16,748
300
$774K 0.01%
5,202
+346
10 11
12
13 14