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
351
$447K ﹤0.01%
12,923
-211
352
$447K ﹤0.01%
2,147
+164
353
$446K ﹤0.01%
3,060
-1,489
354
$433K ﹤0.01%
4,276
+45
355
$429K ﹤0.01%
15,010
+510
356
$415K ﹤0.01%
7,041
-7,700
357
$414K ﹤0.01%
2,562
-2,805
358
$407K ﹤0.01%
2,651
+280
359
$406K ﹤0.01%
3,460
-1,355
360
$403K ﹤0.01%
+11,497
361
$401K ﹤0.01%
11,050
-5,731
362
$400K ﹤0.01%
3,820
-243
363
$399K ﹤0.01%
3,567
-4,188
364
$397K ﹤0.01%
18,630
+4,801
365
$395K ﹤0.01%
1,661
+171
366
$392K ﹤0.01%
+10,245
367
$389K ﹤0.01%
12,440
+196
368
$382K ﹤0.01%
6,971
-9,995
369
$376K ﹤0.01%
10,631
+1,930
370
$374K ﹤0.01%
5,673
-350
371
$361K ﹤0.01%
5,689
+522
372
$345K ﹤0.01%
10,498
-517
373
$340K ﹤0.01%
3,410
+325
374
$333K ﹤0.01%
3,386
+1,516
375
$331K ﹤0.01%
4,570
+3,274
13 14
15
16 17