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
601
$140K ﹤0.01%
1,418
+42
602
$139K ﹤0.01%
2,638
+2
603
$139K ﹤0.01%
4,000
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604
$134K ﹤0.01%
375
-1
605
$133K ﹤0.01%
733
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606
$132K ﹤0.01%
2,056
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607
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2,177
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608
$128K ﹤0.01%
722
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609
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1,492
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611
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2,290
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612
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1,000
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613
$124K ﹤0.01%
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$123K ﹤0.01%
2,482
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$119K ﹤0.01%
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1,197
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9,533
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620
$105K ﹤0.01%
4,124
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$105K ﹤0.01%
375
+1
622
$104K ﹤0.01%
4,118
+3
623
$104K ﹤0.01%
+530
624
$100K ﹤0.01%
7,006
+10
625
$100K ﹤0.01%
4,200
-41,036
23 24
25
26 27