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
326
$1.18M 0.01%
+7,019
327
$1.17M 0.01%
21,733
+8,443
328
$1.16M 0.01%
7,714
+1,281
329
$1.16M 0.01%
9,977
-174
330
$1.16M 0.01%
13,071
-1,018
331
$1.14M 0.01%
25,238
+5,702
332
$1.13M 0.01%
+5,488
333
$1.13M 0.01%
44,000
334
$1.12M 0.01%
+2,268
335
$1.11M 0.01%
34,765
-69,655
336
$1.1M 0.01%
1,937
-1,612
337
$1.09M 0.01%
+18,713
338
$1.09M 0.01%
21,538
-76,071
339
$1.09M 0.01%
25,232
-3,277
340
$1.07M 0.01%
5,466
-5
341
$1.07M 0.01%
+5,855
342
$1.07M 0.01%
28,435
+2,300
343
$1.07M 0.01%
+4,024
344
$1.06M 0.01%
7,540
-20,513
345
$1.04M 0.01%
+56,975
346
$1.04M 0.01%
4,027
-89
347
$1.04M 0.01%
14,236
-9,512
348
$1.03M 0.01%
4,230
-399
349
$1.03M 0.01%
+15,101
350
$1.03M 0.01%
9,040
-30,935
12 13
14
15 16