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
26
$169M 1.05%
1,043,937
+23,274
27
$166M 1.03%
3,214,390
+235,666
28
$166M 1.03%
2,004,912
+167,655
29
$164M 1.02%
1,421,055
+616,215
30
$161M 1%
594,463
+29,531
31
$148M 0.92%
975,701
+44,543
32
$123M 0.77%
2,368,622
+232,692
33
$123M 0.76%
1,635,681
-412,615
34
$115M 0.72%
588,374
+38,922
35
$109M 0.68%
305,183
+23,768
36
$108M 0.67%
447,069
+20,531
37
$106M 0.66%
250,889
+16,717
38
$104M 0.64%
1,257,357
-131,725
39
$103M 0.64%
470,659
+72,159
40
$101M 0.63%
1,290,160
+36,776
41
$98.1M 0.61%
1,125,442
+20,637
42
$97.7M 0.61%
750,331
+107,077
43
$92.6M 0.57%
462,191
+54,917
44
$90.9M 0.56%
639,285
+307,289
45
$88.3M 0.55%
2,473,194
+710,079
46
$88.1M 0.55%
684,004
+90,556
47
$86.1M 0.53%
223,822
-45,895
48
$85M 0.53%
136,684
+13,710
49
$84M 0.52%
1,618,662
+223,284
50
$82.8M 0.51%
749,910
-254,344
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