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
326
$1.06M 0.01%
10,400
-4
327
$1.04M 0.01%
10,151
+106
328
$1.03M 0.01%
15,599
-1,259
329
$1.02M 0.01%
2,695
-514
330
$1.02M 0.01%
40,000
-16
331
$1.01M 0.01%
1,145,066
+183,021
332
$1.01M 0.01%
8,418
-1,654
333
$994K 0.01%
5,000
-1
334
$992K 0.01%
15,042
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335
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33,340
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336
$988K 0.01%
11,068
+3,523
337
$974K 0.01%
+6,433
338
$942K 0.01%
26,135
-2,652
339
$937K 0.01%
7,206
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340
$935K 0.01%
41,195
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341
$933K 0.01%
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342
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343
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13,285
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344
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4,629
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345
$902K 0.01%
4,975
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346
$897K 0.01%
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347
$876K 0.01%
12,340
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348
$867K 0.01%
11,117
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349
$866K 0.01%
16,929
-449
350
$863K 0.01%
14,377
+1,803
12 13
14
15 16