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
$14.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.4M
3
+$73.9M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
ADI icon
Analog Devices
ADI
+$68.5M

Top Sells

1
+$165M
2
+$61.5M
3
+$51.1M
4
CRM icon
Salesforce
CRM
+$47M
5
PYPL icon
PayPal
PYPL
+$45.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$780K 0.01%
26,680
-40,139
302
$770K 0.01%
3,751
-534
303
$753K 0.01%
+94,170
304
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305
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39,250
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306
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3,404
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307
$704K ﹤0.01%
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308
$693K ﹤0.01%
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309
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13,625
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310
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5,260
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311
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312
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17,141
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313
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20,717
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314
$652K ﹤0.01%
36,186
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315
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317
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24,949
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318
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319
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13,903
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320
$621K ﹤0.01%
4,486
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321
$620K ﹤0.01%
46,883
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$617K ﹤0.01%
12,200
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323
$616K ﹤0.01%
6,070
+812
324
$611K ﹤0.01%
41,857
+2,937
325
$602K ﹤0.01%
2,175
+34
11 12
13
14 15