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
26
$209M 1.12%
1,485,262
-60,836
27
$192M 1.03%
1,030,426
+54,725
28
$184M 0.98%
3,388,911
+174,521
29
$177M 0.94%
691,989
+55,752
30
$173M 0.92%
1,011,710
-32,227
31
$171M 0.91%
673,779
+79,316
32
$165M 0.88%
334,858
-111,279
33
$156M 0.83%
618,889
+30,515
34
$151M 0.81%
2,581,046
+212,424
35
$131M 0.7%
830,780
+146,776
36
$123M 0.66%
458,177
+11,108
37
$120M 0.64%
932,384
+182,053
38
$119M 0.64%
522,946
+322,455
39
$119M 0.63%
1,270,002
-20,158
40
$118M 0.63%
296,212
-8,971
41
$111M 0.6%
487,117
+24,926
42
$108M 0.58%
262,932
+12,043
43
$105M 0.56%
245,165
+40,989
44
$103M 0.55%
1,273,481
+16,124
45
$103M 0.55%
156,999
+20,315
46
$102M 0.55%
2,004,284
+385,622
47
$101M 0.54%
290,632
+23,979
48
$96.9M 0.52%
1,110,747
-14,695
49
$96.6M 0.52%
2,457,493
-15,701
50
$94.6M 0.51%
446,039
+37,865
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