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
451
$140K ﹤0.01%
219
-16
452
$140K ﹤0.01%
670
-5
453
$139K ﹤0.01%
2,157
-1,500
454
$139K ﹤0.01%
1,226
455
$137K ﹤0.01%
3,000
456
$136K ﹤0.01%
4,781
457
$133K ﹤0.01%
1,828
+410
458
$132K ﹤0.01%
811
+460
459
$132K ﹤0.01%
960
+5
460
$131K ﹤0.01%
+1,995
461
$131K ﹤0.01%
+1,593
462
$130K ﹤0.01%
837
-249
463
$129K ﹤0.01%
1,968
464
$128K ﹤0.01%
1,185
-130
465
$124K ﹤0.01%
5,331
+20
466
$124K ﹤0.01%
736
467
$124K ﹤0.01%
2,129
-2,361
468
$124K ﹤0.01%
375
469
$123K ﹤0.01%
+270
470
$122K ﹤0.01%
1,252
-1,223
471
$121K ﹤0.01%
1,165
-954
472
$121K ﹤0.01%
2,618
-770
473
$120K ﹤0.01%
+3,725
474
$119K ﹤0.01%
2,360
475
$118K ﹤0.01%
477
17 18
19
20 21