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
$14.2B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
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
476
$113K ﹤0.01%
468
+291
477
$112K ﹤0.01%
1,680
478
$112K ﹤0.01%
611
-601
479
$107K ﹤0.01%
217
480
$104K ﹤0.01%
295
481
$103K ﹤0.01%
1,501
-1,642
482
$102K ﹤0.01%
3,273
+123
483
$102K ﹤0.01%
308
484
$101K ﹤0.01%
4,316
+80
485
$101K ﹤0.01%
754
+1
486
$100K ﹤0.01%
8,595
-18,630
487
$97K ﹤0.01%
825
-901
488
$95K ﹤0.01%
2,531
-21,638
489
$95K ﹤0.01%
+1,642
490
$94K ﹤0.01%
3,246
-22
491
$94K ﹤0.01%
896
-170
492
$93K ﹤0.01%
7,045
+29
493
$90K ﹤0.01%
566
494
$90K ﹤0.01%
3,005
495
$89K ﹤0.01%
510
496
$88K ﹤0.01%
1,485
497
$88K ﹤0.01%
+655
498
$87K ﹤0.01%
8,500
499
$84K ﹤0.01%
2,013
+8
500
$82K ﹤0.01%
1,314
-18
18 19
20
21 22