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
401
$622K ﹤0.01%
12,500
-273,896
402
$607K ﹤0.01%
5,997
+11
403
$603K ﹤0.01%
4,551
-1,526
404
$597K ﹤0.01%
16,324
-185
405
$597K ﹤0.01%
4,466
+3,756
406
$591K ﹤0.01%
3,491
-2
407
$586K ﹤0.01%
6,860
+2
408
$586K ﹤0.01%
11,048
+642
409
$584K ﹤0.01%
7,550
-1,654
410
$582K ﹤0.01%
+2,193
411
$577K ﹤0.01%
7,153
-11,521
412
$577K ﹤0.01%
7,010
-22
413
$571K ﹤0.01%
11,010
+40
414
$566K ﹤0.01%
5,242
-42
415
$566K ﹤0.01%
5,188
-15
416
$563K ﹤0.01%
11,244
+63
417
$558K ﹤0.01%
2,184
+483
418
$550K ﹤0.01%
42,980
-157
419
$546K ﹤0.01%
2,556
-2,159
420
$544K ﹤0.01%
2,753
-15
421
$534K ﹤0.01%
1,119
+759
422
$529K ﹤0.01%
7,998
-1
423
$525K ﹤0.01%
4,400
-5
424
$512K ﹤0.01%
197,607
-36
425
$508K ﹤0.01%
2,721
+2
15 16
17
18 19