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
$14.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.4M
3
+$73.9M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
ADI icon
Analog Devices
ADI
+$68.5M

Top Sells

1
+$165M
2
+$61.5M
3
+$51.1M
4
CRM icon
Salesforce
CRM
+$47M
5
PYPL icon
PayPal
PYPL
+$45.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$64K ﹤0.01%
4,000
+63
502
$64K ﹤0.01%
303
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817
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504
$62K ﹤0.01%
8,500
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505
$54K ﹤0.01%
8,500
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506
$51K ﹤0.01%
4,590
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507
$50K ﹤0.01%
10,757
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508
$47K ﹤0.01%
695
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$46K ﹤0.01%
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511
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+498
512
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513
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30
514
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2,100
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515
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1,206
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516
$39K ﹤0.01%
957
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517
$39K ﹤0.01%
266
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$39K ﹤0.01%
19,000
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519
$39K ﹤0.01%
998
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$38K ﹤0.01%
1,100
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521
$37K ﹤0.01%
750
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522
$36K ﹤0.01%
298
-254
523
$35K ﹤0.01%
+360
524
$34K ﹤0.01%
120
+2
525
$33K ﹤0.01%
813
+13
19 20
21
22 23