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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$89.2M
3
+$80.3M
4
CME icon
CME Group
CME
+$73.7M
5
UNH icon
UnitedHealth
UNH
+$46.5M

Top Sells

1
+$76.7M
2
+$54.7M
3
+$43.5M
4
EA icon
Electronic Arts
EA
+$40.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.48%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.5M 0.01%
17,534
-2,878
302
$1.5M 0.01%
194,396
+147,286
303
$1.49M 0.01%
58,602
+1,212
304
$1.48M 0.01%
+12,894
305
$1.45M 0.01%
16,322
+9,820
306
$1.44M 0.01%
63,175
+58,975
307
$1.43M 0.01%
+7,073
308
$1.42M 0.01%
34,100
-5,000
309
$1.4M 0.01%
15,029
-23,224
310
$1.37M 0.01%
7,575
+6,304
311
$1.36M 0.01%
25,000
312
$1.35M 0.01%
8,202
+7,002
313
$1.35M 0.01%
22,956
314
$1.35M 0.01%
11,671
+8,452
315
$1.34M 0.01%
+13,008
316
$1.31M 0.01%
77,763
+3,812
317
$1.31M 0.01%
9,613
318
$1.3M 0.01%
3,162
-432
319
$1.3M 0.01%
5,938
+4,414
320
$1.28M 0.01%
16,834
+1,235
321
$1.24M 0.01%
5,000
322
$1.24M 0.01%
11,726
-680
323
$1.23M 0.01%
+29,155
324
$1.23M 0.01%
9,000
325
$1.21M 0.01%
15,978
+936
11 12
13
14 15