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
376
$313K ﹤0.01%
10,821
+5,641
377
$310K ﹤0.01%
11,228
+50
378
$304K ﹤0.01%
1,235
-1,502
379
$297K ﹤0.01%
5,525
380
$294K ﹤0.01%
7,200
+200
381
$292K ﹤0.01%
3,217
-265
382
$290K ﹤0.01%
2,859
+1,261
383
$290K ﹤0.01%
12,287
384
$290K ﹤0.01%
+1,639
385
$281K ﹤0.01%
3,704
386
$281K ﹤0.01%
11,368
-4,418
387
$271K ﹤0.01%
1,993
+62
388
$265K ﹤0.01%
4,753
-6,803
389
$264K ﹤0.01%
2,065
-4,883
390
$257K ﹤0.01%
1,432
-7,856
391
$249K ﹤0.01%
3,318
-3,502
392
$246K ﹤0.01%
2,000
393
$244K ﹤0.01%
14,698
+832
394
$241K ﹤0.01%
+1,900
395
$238K ﹤0.01%
11,276
-2,785
396
$223K ﹤0.01%
19,000
397
$222K ﹤0.01%
8,000
398
$222K ﹤0.01%
3,376
+86
399
$219K ﹤0.01%
4,000
400
$217K ﹤0.01%
975
14 15
16
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