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
351
$451K ﹤0.01%
+11,635
352
$443K ﹤0.01%
+4,969
353
$442K ﹤0.01%
8,441
-162
354
$434K ﹤0.01%
1,770
+403
355
$407K ﹤0.01%
4,939
+3,839
356
$403K ﹤0.01%
11,895
+9
357
$402K ﹤0.01%
3,633
-83
358
$397K ﹤0.01%
1,843
+562
359
$393K ﹤0.01%
1,927
-150
360
$380K ﹤0.01%
4,895
-222
361
$364K ﹤0.01%
8,970
+708
362
$363K ﹤0.01%
1,162
-134
363
$351K ﹤0.01%
4,650
+9
364
$346K ﹤0.01%
4,125
+1,963
365
$344K ﹤0.01%
1,325
+59
366
$343K ﹤0.01%
3,066
-17
367
$335K ﹤0.01%
6,104
-18
368
$334K ﹤0.01%
3,280
+842
369
$331K ﹤0.01%
3,995
+40
370
$325K ﹤0.01%
13,128
-6,022
371
$325K ﹤0.01%
+6,120
372
$323K ﹤0.01%
+4,570
373
$322K ﹤0.01%
3,527
-856
374
$321K ﹤0.01%
7,000
-1,000
375
$316K ﹤0.01%
2,234
-68
13 14
15
16 17