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
376
$722K ﹤0.01%
10,611
+6,496
377
$722K ﹤0.01%
7,682
+974
378
$708K ﹤0.01%
2,585
+257
379
$701K ﹤0.01%
23,684
+51
380
$699K ﹤0.01%
4,890
-4
381
$697K ﹤0.01%
9,000
-3
382
$697K ﹤0.01%
7,905
+5,213
383
$688K ﹤0.01%
19,606
+9,793
384
$687K ﹤0.01%
10,375
+165
385
$685K ﹤0.01%
10,052
+3,742
386
$676K ﹤0.01%
+8,000
387
$676K ﹤0.01%
18,346
-149,432
388
$669K ﹤0.01%
2,251
-90
389
$667K ﹤0.01%
12,450
-22,404
390
$659K ﹤0.01%
1,966
+750
391
$656K ﹤0.01%
6,052
+188
392
$651K ﹤0.01%
4,605
-18,733
393
$647K ﹤0.01%
10,596
-312
394
$646K ﹤0.01%
17,800
-7
395
$644K ﹤0.01%
4,458
+1,886
396
$642K ﹤0.01%
8,496
-2,715
397
$634K ﹤0.01%
10,559
-151
398
$632K ﹤0.01%
2,638
-1,609
399
$625K ﹤0.01%
47,110
-30,951
400
$623K ﹤0.01%
6,825
-4
14 15
16
17 18