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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$89.2M
3
+$80.3M
4
CME icon
CME Group
CME
+$73.7M
5
UNH icon
UnitedHealth
UNH
+$46.5M

Top Sells

1
+$76.7M
2
+$54.7M
3
+$43.5M
4
EA icon
Electronic Arts
EA
+$40.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.48%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$478K ﹤0.01%
5,413
-2,137
427
$478K ﹤0.01%
1,315
-21
428
$474K ﹤0.01%
16,805
+12,681
429
$466K ﹤0.01%
3,258
-4,142
430
$465K ﹤0.01%
6,000
-8,269
431
$455K ﹤0.01%
+41,387
432
$453K ﹤0.01%
1,923
-1,588
433
$452K ﹤0.01%
+33,339
434
$448K ﹤0.01%
+14,315
435
$448K ﹤0.01%
28,000
-2,000
436
$447K ﹤0.01%
2,512
-2,956
437
$444K ﹤0.01%
5,050
438
$442K ﹤0.01%
11,302
+9,666
439
$439K ﹤0.01%
4,709
-7,631
440
$438K ﹤0.01%
75,305
+29,241
441
$432K ﹤0.01%
11,244
442
$430K ﹤0.01%
7,000
-28,800
443
$423K ﹤0.01%
8,029
-46
444
$416K ﹤0.01%
8,275
+1,481
445
$416K ﹤0.01%
8,972
-72
446
$415K ﹤0.01%
2,500
447
$413K ﹤0.01%
7,757
+2,820
448
$411K ﹤0.01%
19,810
-63,600
449
$403K ﹤0.01%
+18,500
450
$400K ﹤0.01%
7,432
16 17
18
19 20