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
426
$168K ﹤0.01%
3,400
427
$167K ﹤0.01%
2,481
+730
428
$166K ﹤0.01%
864
429
$166K ﹤0.01%
1,900
430
$165K ﹤0.01%
7,165
-2,778
431
$163K ﹤0.01%
4,774
432
$163K ﹤0.01%
3,438
-421
433
$161K ﹤0.01%
5,131
+45
434
$161K ﹤0.01%
3,392
435
$160K ﹤0.01%
4,510
436
$159K ﹤0.01%
516
-2
437
$159K ﹤0.01%
2,715
438
$155K ﹤0.01%
1,840
439
$155K ﹤0.01%
324
-136
440
$155K ﹤0.01%
20,630
-19,209
441
$151K ﹤0.01%
1,815
+100
442
$151K ﹤0.01%
4,263
-20,151
443
$150K ﹤0.01%
6,660
444
$150K ﹤0.01%
4,757
+218
445
$150K ﹤0.01%
+5,500
446
$148K ﹤0.01%
3,199
+14
447
$146K ﹤0.01%
11,013
-4,961
448
$144K ﹤0.01%
1,191
-7
449
$142K ﹤0.01%
736
-15
450
$140K ﹤0.01%
+300
16 17
18
19 20