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
51
$80.1M 0.5%
2,564,183
-240,322
52
$79M 0.49%
1,699,737
-173,913
53
$78.4M 0.49%
266,653
+30,166
54
$73M 0.45%
1,573,278
+47,003
55
$72M 0.45%
1,265,020
+113,240
56
$70.8M 0.44%
563,545
+127,688
57
$68.3M 0.42%
204,176
+21,689
58
$61.6M 0.38%
408,174
+42,673
59
$61.5M 0.38%
1,129,577
-2,687
60
$59.2M 0.37%
677,123
+100,408
61
$57.4M 0.36%
24,195
+424
62
$57.3M 0.36%
1,022,328
+293,068
63
$56.7M 0.35%
909,882
+82,253
64
$55.7M 0.35%
339,542
+28,509
65
$54.3M 0.34%
744,939
+25,038
66
$53.6M 0.33%
1,005,130
+8,532
67
$49.1M 0.3%
41,079
+357
68
$49M 0.3%
144,072
+9,997
69
$47.3M 0.29%
436,307
+1,626
70
$46.6M 0.29%
296,072
+23,418
71
$46.3M 0.29%
107,532
+10,156
72
$44.4M 0.28%
976,244
+21,483
73
$44.4M 0.28%
750,318
-3,049
74
$44M 0.27%
+956,753
75
$42.9M 0.27%
611,140
+10,391
1 2
3
4 5