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
326
$601K ﹤0.01%
8,360
+132
327
$589K ﹤0.01%
+11,452
328
$586K ﹤0.01%
5,145
+60
329
$576K ﹤0.01%
46,314
+3,222
330
$575K ﹤0.01%
2,402
-17,563
331
$555K ﹤0.01%
+4,001
332
$552K ﹤0.01%
19,900
-17,650
333
$542K ﹤0.01%
19,826
+5,639
334
$535K ﹤0.01%
11,200
+177
335
$529K ﹤0.01%
2,283
+596
336
$523K ﹤0.01%
11,510
-95
337
$511K ﹤0.01%
3,768
+47
338
$511K ﹤0.01%
10,700
+169
339
$501K ﹤0.01%
11,007
+127
340
$492K ﹤0.01%
2,607
+48
341
$485K ﹤0.01%
2,465
-1,690
342
$480K ﹤0.01%
4,403
-332
343
$475K ﹤0.01%
8,300
+131
344
$473K ﹤0.01%
7,505
+1,041
345
$473K ﹤0.01%
5,825
+92
346
$470K ﹤0.01%
6,944
+2,334
347
$465K ﹤0.01%
8,396
+621
348
$464K ﹤0.01%
11,220
+2,392
349
$462K ﹤0.01%
4,953
+2,661
350
$456K ﹤0.01%
11,687
+62
12 13
14
15 16