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
401
$216K ﹤0.01%
2,332
-410
402
$212K ﹤0.01%
4,109
+2,033
403
$210K ﹤0.01%
6,500
404
$207K ﹤0.01%
6,420
-4,314
405
$202K ﹤0.01%
470
406
$202K ﹤0.01%
6,067
-4,154
407
$200K ﹤0.01%
994
+3
408
$198K ﹤0.01%
4,743
-142
409
$197K ﹤0.01%
6,000
410
$196K ﹤0.01%
2,064
+117
411
$189K ﹤0.01%
1,083
-620
412
$187K ﹤0.01%
2,787
+2,147
413
$184K ﹤0.01%
1,931
414
$182K ﹤0.01%
1,334
+51
415
$180K ﹤0.01%
756
-311
416
$179K ﹤0.01%
2,706
-290
417
$178K ﹤0.01%
1,584
418
$178K ﹤0.01%
3,520
-62
419
$176K ﹤0.01%
+5,067
420
$175K ﹤0.01%
1,314
+19
421
$175K ﹤0.01%
3,074
422
$173K ﹤0.01%
+9,487
423
$173K ﹤0.01%
1,719
424
$168K ﹤0.01%
1,858
425
$168K ﹤0.01%
1,569
15 16
17
18 19