Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
640
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
26
$169M 1.19%
1,649,716
+5,482
27
$159M 1.12%
1,057,215
-12,756
28
$152M 1.07%
2,753,246
+9,683
29
$151M 1.07%
1,657,499
+1,068,441
30
$146M 1.03%
2,324,138
+1,872,878
31
$136M 0.96%
638,725
-12,747
32
$129M 0.91%
641,471
+2,480
33
$113M 0.79%
550,033
+2,195
34
$110M 0.77%
444,779
-20,744
35
$109M 0.77%
662,383
-24,840
36
$106M 0.75%
1,183,484
+850,933
37
$103M 0.73%
3,060,296
+2,913,427
38
$102M 0.72%
1,321,547
-27,616
39
$93.2M 0.66%
1,972,383
-34,437
40
$90.7M 0.64%
1,298,287
+63,939
41
$88.1M 0.62%
1,040,899
+132,280
42
$85.4M 0.6%
493,163
-3,771
43
$79M 0.56%
247,695
-24,244
44
$77.8M 0.55%
818,149
-977,446
45
$75.7M 0.53%
191,806
-163,992
46
$75.2M 0.53%
268,471
-6,678
47
$74.3M 0.52%
868,152
+361,644
48
$74.1M 0.52%
304,388
+298,611
49
$73.7M 0.52%
957,778
+178,157
50
$73.7M 0.52%
810,386
-19,726
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