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
501
$300K ﹤0.01%
2,344
-366
502
$298K ﹤0.01%
15,919
+14,728
503
$297K ﹤0.01%
6,477
-62,059
504
$293K ﹤0.01%
10,000
+18
505
$290K ﹤0.01%
2,688
-16
506
$289K ﹤0.01%
19,000
-1
507
$289K ﹤0.01%
+18,201
508
$285K ﹤0.01%
4,633
+10
509
$283K ﹤0.01%
+10,924
510
$283K ﹤0.01%
975
-1
511
$281K ﹤0.01%
8,784
+66
512
$278K ﹤0.01%
6,622
-765
513
$276K ﹤0.01%
5,160
-2,512
514
$275K ﹤0.01%
4,432
-9,532
515
$267K ﹤0.01%
8,000
-2
516
$264K ﹤0.01%
14,475
-1,518
517
$263K ﹤0.01%
1,149
-104
518
$262K ﹤0.01%
1,741
+85
519
$260K ﹤0.01%
3,200
+1
520
$257K ﹤0.01%
3,400
-1
521
$255K ﹤0.01%
1,217
+320
522
$254K ﹤0.01%
30,000
-30,459
523
$252K ﹤0.01%
1,812
-263
524
$242K ﹤0.01%
1,574
-383
525
$240K ﹤0.01%
8,500
+8
19 20
21
22 23