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
426
$500K ﹤0.01%
14,000
-2
427
$500K ﹤0.01%
+30,000
428
$499K ﹤0.01%
12,414
-67
429
$493K ﹤0.01%
10,700
430
$483K ﹤0.01%
6,502
+2,503
431
$483K ﹤0.01%
2,078
-1,501
432
$478K ﹤0.01%
20,619
+4,885
433
$477K ﹤0.01%
2,577
-2
434
$472K ﹤0.01%
4,937
-2,827
435
$472K ﹤0.01%
1,477
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436
$466K ﹤0.01%
3,219
-1,934
437
$464K ﹤0.01%
7,385
-130
438
$459K ﹤0.01%
6,817
-4
439
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2,559
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440
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7,274
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441
$457K ﹤0.01%
10,098
-4
442
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46,064
-29,240
443
$452K ﹤0.01%
1,336
-1,192
444
$446K ﹤0.01%
16,230
-13,532
445
$445K ﹤0.01%
8,075
-6,700
446
$442K ﹤0.01%
9,044
-844,130
447
$440K ﹤0.01%
+20,000
448
$429K ﹤0.01%
2,790
+1,827
449
$425K ﹤0.01%
10,034
+4,582
450
$422K ﹤0.01%
5,050
-4
16 17
18
19 20