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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$89.2M
3
+$80.3M
4
CME icon
CME Group
CME
+$73.7M
5
UNH icon
UnitedHealth
UNH
+$46.5M

Top Sells

1
+$76.7M
2
+$54.7M
3
+$43.5M
4
EA icon
Electronic Arts
EA
+$40.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.48%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$138K ﹤0.01%
4,342
-402
577
$137K ﹤0.01%
+3,712
578
$134K ﹤0.01%
381
-1,096
579
$133K ﹤0.01%
622
-111
580
$132K ﹤0.01%
681
-660
581
$128K ﹤0.01%
1,680
582
$128K ﹤0.01%
+377
583
$127K ﹤0.01%
1,174
-23
584
$126K ﹤0.01%
4,300
-3,415
585
$124K ﹤0.01%
540
-2,181
586
$124K ﹤0.01%
4,117
+13
587
$124K ﹤0.01%
15,500
588
$121K ﹤0.01%
3,216
-55
589
$119K ﹤0.01%
566
-2,011
590
$118K ﹤0.01%
2,079
-3,394
591
$116K ﹤0.01%
5,458
+971
592
$115K ﹤0.01%
+501
593
$115K ﹤0.01%
4,001
-35,999
594
$112K ﹤0.01%
+2,111
595
$112K ﹤0.01%
1,485
-5,332
596
$112K ﹤0.01%
2,596
+1,191
597
$111K ﹤0.01%
7,028
+22
598
$109K ﹤0.01%
3,181
+891
599
$108K ﹤0.01%
4,160
+42
600
$105K ﹤0.01%
572
-4,562
22 23
24
25 26