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
451
$399K ﹤0.01%
14,000
452
$397K ﹤0.01%
8,000
453
$388K ﹤0.01%
2,000
454
$386K ﹤0.01%
4,497
+48
455
$383K ﹤0.01%
+5,972
456
$380K ﹤0.01%
+11,392
457
$374K ﹤0.01%
5,365
+2,608
458
$374K ﹤0.01%
5,600
459
$372K ﹤0.01%
12,843
-10,841
460
$369K ﹤0.01%
7,750
+4,830
461
$365K ﹤0.01%
13,019
+301
462
$363K ﹤0.01%
7,000
463
$360K ﹤0.01%
9,803
-9,803
464
$359K ﹤0.01%
2,060
465
$349K ﹤0.01%
4,486
-2,667
466
$346K ﹤0.01%
2,894
+571
467
$340K ﹤0.01%
10,381
468
$338K ﹤0.01%
+3,465
469
$334K ﹤0.01%
1,660
-12,056
470
$333K ﹤0.01%
527
-8
471
$328K ﹤0.01%
12,287
472
$328K ﹤0.01%
2,444
+1,640
473
$327K ﹤0.01%
+15,673
474
$320K ﹤0.01%
2,149
+575
475
$318K ﹤0.01%
8,106
-1,928
17 18
19
20 21