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
351
$844K 0.01%
28,250
+80
352
$842K 0.01%
5,468
+2,864
353
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3,266
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354
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355
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3,613
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15,896
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357
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7,667
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358
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15,341
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359
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-408
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314
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361
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1,975
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364
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2,725
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8,360
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367
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19,536
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368
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3,511
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369
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4,451
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370
$744K ﹤0.01%
5,158
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371
$740K ﹤0.01%
11,444
+1,262
372
$739K ﹤0.01%
+11,490
373
$736K ﹤0.01%
22,035
-301,489
374
$733K ﹤0.01%
16,502
-3,530
375
$726K ﹤0.01%
13,290
-12,052
13 14
15
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