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
476
$315K ﹤0.01%
2,385
+2,315
477
$313K ﹤0.01%
4,645
+2,468
478
$313K ﹤0.01%
975
479
$311K ﹤0.01%
+2,333
480
$307K ﹤0.01%
3,540
+2,640
481
$305K ﹤0.01%
8,000
482
$300K ﹤0.01%
2,546
-142
483
$300K ﹤0.01%
+7,228
484
$300K ﹤0.01%
3,125
485
$299K ﹤0.01%
3,200
486
$297K ﹤0.01%
50,543
487
$296K ﹤0.01%
8,100
488
$295K ﹤0.01%
8,463
-13,572
489
$290K ﹤0.01%
1,905
+603
490
$290K ﹤0.01%
+3,203
491
$288K ﹤0.01%
18,200
-1
492
$283K ﹤0.01%
1,685
-56
493
$281K ﹤0.01%
4,623
-10
494
$279K ﹤0.01%
6,500
495
$278K ﹤0.01%
426
-75
496
$278K ﹤0.01%
3,789
+966
497
$275K ﹤0.01%
+2,819
498
$274K ﹤0.01%
19,000
499
$274K ﹤0.01%
1,184
+35
500
$273K ﹤0.01%
+767
18 19
20
21 22