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
$26.1B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$232M
3
+$157M
4
PGR icon
Progressive
PGR
+$106M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.5M

Top Sells

1
+$685M
2
+$404M
3
+$237M
4
VRSK icon
Verisk Analytics
VRSK
+$179M
5
MSFT icon
Microsoft
MSFT
+$166M

Sector Composition

1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$112K ﹤0.01%
+1,898
377
$110K ﹤0.01%
5,650
378
$104K ﹤0.01%
764
-86
379
$103K ﹤0.01%
4,910
-401
380
$102K ﹤0.01%
56
+41
381
$99.7K ﹤0.01%
440
-50
382
$99K ﹤0.01%
+231
383
$98K ﹤0.01%
756
-85
384
$97.6K ﹤0.01%
1,341
-144
385
$97.4K ﹤0.01%
1,567
-352
386
$97.2K ﹤0.01%
430
-48
387
$96.8K ﹤0.01%
5,349
-13,873
388
$96.6K ﹤0.01%
2,433
-2,361
389
$96.4K ﹤0.01%
2,719
-307
390
$95.1K ﹤0.01%
+2,022
391
$91.4K ﹤0.01%
810
-3,499
392
$90.9K ﹤0.01%
1,348
-152
393
$89.7K ﹤0.01%
+2,362
394
$89.6K ﹤0.01%
639
-1,431
395
$89.4K ﹤0.01%
+878
396
$89.1K ﹤0.01%
+136
397
$86.6K ﹤0.01%
+315
398
$86.5K ﹤0.01%
201
+101
399
$85.9K ﹤0.01%
3,884
-439
400
$85.7K ﹤0.01%
3,720
-474
14 15
16
17 18