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
301
$1.28M 0.01%
9,613
+5,834
302
$1.28M 0.01%
47,759
-4,855
303
$1.28M 0.01%
14,697
+7,892
304
$1.27M 0.01%
39,100
-31,258
305
$1.24M 0.01%
6,496
+2,599
306
$1.23M 0.01%
39,081
+2
307
$1.21M 0.01%
12,406
-17,662
308
$1.21M 0.01%
15,427
-86
309
$1.18M 0.01%
83,410
-2,525
310
$1.18M 0.01%
20,150
-8,152
311
$1.17M 0.01%
12,442
-4,775
312
$1.17M 0.01%
34,300
-9,852
313
$1.16M 0.01%
5,621
314
$1.16M 0.01%
16,898
-8,141
315
$1.15M 0.01%
14,089
-52
316
$1.15M 0.01%
8,624
+6,423
317
$1.14M 0.01%
44,000
+8
318
$1.14M 0.01%
16,183
-26,203
319
$1.13M 0.01%
23,600
320
$1.12M 0.01%
4,116
+51
321
$1.11M 0.01%
9,128
-42,315
322
$1.11M 0.01%
9,671
-70
323
$1.09M 0.01%
8,628
+2,807
324
$1.09M 0.01%
14,269
-5
325
$1.08M 0.01%
5,471
-798
11 12
13
14 15