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
$14.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.4M
3
+$73.9M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
ADI icon
Analog Devices
ADI
+$68.5M

Top Sells

1
+$165M
2
+$61.5M
3
+$51.1M
4
CRM icon
Salesforce
CRM
+$47M
5
PYPL icon
PayPal
PYPL
+$45.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$146K ﹤0.01%
2,233
-1,541
452
$144K ﹤0.01%
+170
453
$140K ﹤0.01%
5,303
+63
454
$135K ﹤0.01%
+381
455
$134K ﹤0.01%
2,999
+46
456
$131K ﹤0.01%
4,000
-1,107
457
$128K ﹤0.01%
3,180
+37
458
$128K ﹤0.01%
375
+6
459
$125K ﹤0.01%
3,150
+50
460
$122K ﹤0.01%
2,155
+19
461
$119K ﹤0.01%
+2,007
462
$118K ﹤0.01%
+3,896
463
$118K ﹤0.01%
212
-52
464
$118K ﹤0.01%
892
+40
465
$116K ﹤0.01%
5,500
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466
$112K ﹤0.01%
7,004
+80
467
$110K ﹤0.01%
1,699
+27
468
$107K ﹤0.01%
1,828
+29
469
$104K ﹤0.01%
2,072
+24
470
$103K ﹤0.01%
1,960
-363
471
$100K ﹤0.01%
736
+12
472
$100K ﹤0.01%
4,237
+3,193
473
$99K ﹤0.01%
+1,156
474
$98K ﹤0.01%
350
-352
475
$97K ﹤0.01%
3,005
+47
17 18
19
20 21