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
51
$92.3M 0.49%
1,283,830
+18,810
52
$90.9M 0.49%
141,280
+138,654
53
$84M 0.45%
760,670
+10,760
54
$81.6M 0.44%
728,810
+165,265
55
$80.9M 0.43%
1,678,152
-21,585
56
$76.9M 0.41%
2,483,209
-80,974
57
$73.4M 0.39%
890,868
-19,014
58
$72.5M 0.39%
832,979
+155,856
59
$71.8M 0.38%
322,671
-147,988
60
$71M 0.38%
1,120,966
-8,611
61
$63.3M 0.34%
752,271
+7,332
62
$62.9M 0.34%
156,894
+12,822
63
$61.6M 0.33%
368,868
+29,326
64
$60.4M 0.32%
25,167
+972
65
$55.8M 0.3%
219,580
-4,242
66
$53.8M 0.29%
925,025
-97,303
67
$51.2M 0.27%
320,678
+24,606
68
$50.7M 0.27%
41,071
-8
69
$49.5M 0.26%
715,058
+662,058
70
$49.4M 0.26%
547,022
+36,038
71
$48.7M 0.26%
635,248
-1,000,433
72
$47.5M 0.25%
761,284
+10,966
73
$47.1M 0.25%
182,274
+47,994
74
$46.6M 0.25%
1,021,347
+64,594
75
$46.2M 0.25%
445,309
+9,002
1 2
3
4 5