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
451
$421K ﹤0.01%
11,504
-688
452
$419K ﹤0.01%
11,800
-30,098
453
$419K ﹤0.01%
10,359
+9,705
454
$414K ﹤0.01%
5,300
+5
455
$413K ﹤0.01%
15,085
-139
456
$410K ﹤0.01%
14,000
-3
457
$409K ﹤0.01%
12,718
-306
458
$406K ﹤0.01%
10,040
-62
459
$405K ﹤0.01%
2,338
+1
460
$401K ﹤0.01%
+2,500
461
$400K ﹤0.01%
3,623
+98
462
$395K ﹤0.01%
5,290
-451
463
$393K ﹤0.01%
5,646
-4,652
464
$393K ﹤0.01%
9,108
465
$392K ﹤0.01%
13,797
-1
466
$382K ﹤0.01%
2,750
-2
467
$380K ﹤0.01%
6,794
-1,571
468
$371K ﹤0.01%
14,571
+14
469
$369K ﹤0.01%
8,770
+2,709
470
$365K ﹤0.01%
501
+1
471
$361K ﹤0.01%
6,848
+19
472
$358K ﹤0.01%
4,449
+561
473
$358K ﹤0.01%
10,667
-11,279
474
$357K ﹤0.01%
+2,086
475
$357K ﹤0.01%
47,358
+14,526
17 18
19
20 21