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
551
$31K ﹤0.01%
3,735
+1,285
552
$30K ﹤0.01%
941
-1,232
553
$30K ﹤0.01%
337
-68
554
$29K ﹤0.01%
452
+29
555
$29K ﹤0.01%
669
556
$29K ﹤0.01%
352
-22
557
$28K ﹤0.01%
+610
558
$27K ﹤0.01%
1,100
559
$27K ﹤0.01%
125
+8
560
$26K ﹤0.01%
786
-5,693
561
$26K ﹤0.01%
482
562
$25K ﹤0.01%
+550
563
$25K ﹤0.01%
+199
564
$23K ﹤0.01%
403
+2
565
$22K ﹤0.01%
1,233
-420
566
$22K ﹤0.01%
2,576
+8
567
$21K ﹤0.01%
+1,292
568
$21K ﹤0.01%
+830
569
$20K ﹤0.01%
2,800
570
$20K ﹤0.01%
220
571
$18K ﹤0.01%
150
572
$14K ﹤0.01%
+86
573
$14K ﹤0.01%
150
574
$13K ﹤0.01%
964
+56
575
$13K ﹤0.01%
+40
21 22
23
24 25