Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
640
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
526
$47K ﹤0.01%
+171
527
$45K ﹤0.01%
266
528
$45K ﹤0.01%
2,100
-18,900
529
$45K ﹤0.01%
18,732
530
$44K ﹤0.01%
1,625
531
$44K ﹤0.01%
719
+46
532
$43K ﹤0.01%
1,169
-47
533
$43K ﹤0.01%
+1,560
534
$42K ﹤0.01%
8,500
535
$40K ﹤0.01%
404
+26
536
$39K ﹤0.01%
998
-8
537
$38K ﹤0.01%
+120
538
$37K ﹤0.01%
464
-616
539
$36K ﹤0.01%
490
+137
540
$36K ﹤0.01%
400
+350
541
$35K ﹤0.01%
30
542
$35K ﹤0.01%
1,062
+962
543
$34K ﹤0.01%
+230
544
$34K ﹤0.01%
1,810
+540
545
$33K ﹤0.01%
70
-45
546
$33K ﹤0.01%
395
+26
547
$32K ﹤0.01%
337
+22
548
$31K ﹤0.01%
613
-1,759
549
$31K ﹤0.01%
+330
550
$31K ﹤0.01%
9,898
+11
20 21
22
23 24