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
576
$13K ﹤0.01%
1,216
-132
577
$12K ﹤0.01%
500
-100
578
$11K ﹤0.01%
131
+1
579
$11K ﹤0.01%
63
580
$10K ﹤0.01%
25
-25
581
$10K ﹤0.01%
+250
582
$9K ﹤0.01%
+96
583
$9K ﹤0.01%
+190
584
$8K ﹤0.01%
+330
585
$8K ﹤0.01%
850
586
$8K ﹤0.01%
436
587
$8K ﹤0.01%
545
588
$7K ﹤0.01%
+220
589
$7K ﹤0.01%
295
590
$6K ﹤0.01%
+360
591
$5K ﹤0.01%
67
592
$4K ﹤0.01%
+805
593
$3K ﹤0.01%
300
594
$2K ﹤0.01%
+83
595
$2K ﹤0.01%
+120
596
$1K ﹤0.01%
+44
597
$1K ﹤0.01%
+10
598
– –
-13,134
599
– –
-20
600
– –
-853
22 23
24
25 26