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
476
$355K ﹤0.01%
+5,600
477
$355K ﹤0.01%
7,432
-2
478
$354K ﹤0.01%
12,287
-6
479
$354K ﹤0.01%
11,418
+8
480
$347K ﹤0.01%
2,728
+52
481
$347K ﹤0.01%
4,981
+1,439
482
$346K ﹤0.01%
8,104
+807
483
$344K ﹤0.01%
8,182
-3
484
$342K ﹤0.01%
10,381
+5
485
$341K ﹤0.01%
2,060
-1,225
486
$340K ﹤0.01%
4,071
+463
487
$339K ﹤0.01%
2,184
+124
488
$336K ﹤0.01%
2,000
-1
489
$335K ﹤0.01%
1,302
-72,815
490
$333K ﹤0.01%
50,543
-21
491
$331K ﹤0.01%
2,961
+2,611
492
$324K ﹤0.01%
535
-292
493
$322K ﹤0.01%
6,500
-4
494
$320K ﹤0.01%
+6,590
495
$318K ﹤0.01%
3,436
-63
496
$317K ﹤0.01%
1,524
-167
497
$315K ﹤0.01%
5,473
-1,591
498
$315K ﹤0.01%
8,100
+6
499
$311K ﹤0.01%
7,000
+7
500
$302K ﹤0.01%
+3,125
18 19
20
21 22