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
$26.1B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$232M
3
+$157M
4
PGR icon
Progressive
PGR
+$106M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.5M

Top Sells

1
+$685M
2
+$404M
3
+$237M
4
VRSK icon
Verisk Analytics
VRSK
+$179M
5
MSFT icon
Microsoft
MSFT
+$166M

Sector Composition

1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14.7K ﹤0.01%
+391
477
$14.7K ﹤0.01%
51
-6
478
$11.6K ﹤0.01%
+130
479
$7.8K ﹤0.01%
117
-13
480
$5.61K ﹤0.01%
13
-77
481
$5.59K ﹤0.01%
702
-88
482
$5.29K ﹤0.01%
720
-79
483
$3.59K ﹤0.01%
169
-19
484
$2.95K ﹤0.01%
360
-40
485
$2.61K ﹤0.01%
764
-86
486
$2.26K ﹤0.01%
26
-3
487
$1.7K ﹤0.01%
+135
488
$1.01K ﹤0.01%
270
-30
489
$136 ﹤0.01%
4
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490
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– –
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500
– –
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18 19
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