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
26
$181M 1.24%
2,246,675
+42,201
27
$168M 1.15%
632,264
+4,976
28
$159M 1.09%
1,347,472
+169,947
29
$145M 0.99%
2,272,546
-43,548
30
$141M 0.96%
418,982
+8,713
31
$123M 0.84%
2,202,150
+1,937,160
32
$116M 0.79%
723,128
+3,709
33
$111M 0.76%
420,208
-8,912
34
$109M 0.75%
1,336,943
+43,017
35
$109M 0.74%
1,302,523
+56,284
36
$109M 0.74%
1,022,022
-10,695
37
$108M 0.74%
978,256
+33,542
38
$108M 0.74%
519,804
+6,334
39
$104M 0.71%
2,030,730
+1,442,063
40
$103M 0.7%
3,133,240
-15,559
41
$98M 0.67%
582,493
+20,183
42
$94.9M 0.65%
251,798
+4,491
43
$90.5M 0.62%
2,062,164
+121,300
44
$89M 0.61%
1,069,511
+87,122
45
$87.8M 0.6%
497,943
+4,686
46
$86.4M 0.59%
245,893
+70,737
47
$81.5M 0.56%
310,309
+276
48
$81.4M 0.56%
496,415
+417,751
49
$80.4M 0.55%
312,194
+7,143
50
$79.6M 0.54%
817,394
+7,187
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