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
326
$600K ﹤0.01%
5,300
-629
327
$589K ﹤0.01%
7,670
+1,670
328
$588K ﹤0.01%
24,605
329
$588K ﹤0.01%
17,250
330
$587K ﹤0.01%
7,078
-515
331
$577K ﹤0.01%
10,058
-190
332
$570K ﹤0.01%
+19,373
333
$562K ﹤0.01%
10,284
334
$561K ﹤0.01%
30,879
+26,728
335
$547K ﹤0.01%
4,815
+20
336
$536K ﹤0.01%
2,743
-6,702
337
$529K ﹤0.01%
30,230
+9,130
338
$523K ﹤0.01%
4,392
+597
339
$521K ﹤0.01%
36,764
-636
340
$503K ﹤0.01%
1,050
-174
341
$496K ﹤0.01%
12,440
+4,160
342
$491K ﹤0.01%
10,700
343
$489K ﹤0.01%
9,443
-2,481
344
$479K ﹤0.01%
2,557
-2,350
345
$471K ﹤0.01%
35,848
-8,889
346
$469K ﹤0.01%
7,972
-650
347
$467K ﹤0.01%
+11,785
348
$466K ﹤0.01%
11,866
-954
349
$465K ﹤0.01%
9,117
-9,303
350
$462K ﹤0.01%
11,071
+46
12 13
14
15 16