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
376
$330K ﹤0.01%
9,451
-1,495
377
$324K ﹤0.01%
3,867
+38
378
$321K ﹤0.01%
934
+93
379
$320K ﹤0.01%
3,664
+3,074
380
$320K ﹤0.01%
+2,510
381
$318K ﹤0.01%
1,312
+11
382
$317K ﹤0.01%
4,820
-311
383
$312K ﹤0.01%
2,859
+1,029
384
$306K ﹤0.01%
1,051
+146
385
$306K ﹤0.01%
3,220
+233
386
$304K ﹤0.01%
803
+183
387
$300K ﹤0.01%
1,131
-1,699
388
$295K ﹤0.01%
2,474
+794
389
$294K ﹤0.01%
5,790
+2,682
390
$293K ﹤0.01%
5,623
-826
391
$292K ﹤0.01%
2,000
+32
392
$280K ﹤0.01%
15,211
+1,206
393
$269K ﹤0.01%
3,981
+76
394
$269K ﹤0.01%
22,721
+8,933
395
$266K ﹤0.01%
3,020
396
$266K ﹤0.01%
7,200
+113
397
$262K ﹤0.01%
1,656
+826
398
$260K ﹤0.01%
8,634
-5,373
399
$254K ﹤0.01%
3,162
+33
400
$251K ﹤0.01%
2,497
-111,102
14 15
16
17 18