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
401
$241K ﹤0.01%
2,068
-343
402
$240K ﹤0.01%
3,593
+854
403
$239K ﹤0.01%
13,200
+208
404
$239K ﹤0.01%
1,512
+24
405
$239K ﹤0.01%
10,524
-2,633
406
$239K ﹤0.01%
6,993
+2,588
407
$227K ﹤0.01%
1,623
+9
408
$226K ﹤0.01%
4,753
+75
409
$225K ﹤0.01%
1,180
-352
410
$224K ﹤0.01%
6,687
-2,338
411
$224K ﹤0.01%
3,950
-700
412
$222K ﹤0.01%
+1,476
413
$222K ﹤0.01%
2,993
-516
414
$220K ﹤0.01%
6,032
+624
415
$215K ﹤0.01%
691
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416
$215K ﹤0.01%
1,239
+638
417
$214K ﹤0.01%
1,226
-3,442
418
$211K ﹤0.01%
1,643
-1,115
419
$209K ﹤0.01%
6,551
+695
420
$208K ﹤0.01%
5,951
+84
421
$208K ﹤0.01%
975
+15
422
$204K ﹤0.01%
19,000
+300
423
$204K ﹤0.01%
4,736
+75
424
$203K ﹤0.01%
1,951
+23
425
$202K ﹤0.01%
1,409
+147
15 16
17
18 19