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
526
$239K ﹤0.01%
673
+27
527
$230K ﹤0.01%
37,728
-32,166
528
$227K ﹤0.01%
2,371
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529
$227K ﹤0.01%
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530
$227K ﹤0.01%
28,500
-60,953
531
$226K ﹤0.01%
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533
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$214K ﹤0.01%
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$211K ﹤0.01%
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$194K ﹤0.01%
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$194K ﹤0.01%
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$193K ﹤0.01%
4,342
+3,686
548
$192K ﹤0.01%
7,006
+17
549
$192K ﹤0.01%
+5,110
550
$188K ﹤0.01%
578
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22
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