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
301
$774K 0.01%
2,388
-741
302
$774K 0.01%
+30,086
303
$757K 0.01%
10,790
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304
$757K 0.01%
4,472
+702
305
$751K 0.01%
27,500
306
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20,914
+3,703
307
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308
$730K 0.01%
7,175
309
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5,584
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310
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10,612
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311
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12,200
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312
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313
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6,079
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314
$691K ﹤0.01%
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315
$687K ﹤0.01%
12,419
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316
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13,625
317
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318
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319
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+59,004
320
$647K ﹤0.01%
4,230
321
$631K ﹤0.01%
8,056
322
$629K ﹤0.01%
8,360
323
$624K ﹤0.01%
5,490
+360
324
$607K ﹤0.01%
4,740
325
$601K ﹤0.01%
11,200
11 12
13
14 15