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
51
$72.5M 0.51%
365,840
-187,942
52
$68.2M 0.48%
378,906
+1,976
53
$67.8M 0.48%
886,620
+26,985
54
$67.8M 0.48%
970,239
-226,861
55
$63.4M 0.45%
1,778,833
-1,654,010
56
$63.1M 0.45%
316,842
+2,522
57
$62.6M 0.44%
990,286
+102,042
58
$59.8M 0.42%
101,245
+99,535
59
$59.7M 0.42%
154,815
+3,673
60
$58.5M 0.41%
529,900
+65,658
61
$57.6M 0.41%
164,262
+4,242
62
$57.2M 0.4%
44,247
+2,294
63
$56.2M 0.4%
1,318,810
+800
64
$53M 0.37%
1,242,385
+41,448
65
$52.4M 0.37%
704,987
-62,477
66
$51.4M 0.36%
226,692
+2,422
67
$49.6M 0.35%
288,459
+273,014
68
$47.8M 0.34%
78,420
+72,225
69
$47.7M 0.34%
535,973
+95,887
70
$44.5M 0.31%
1,066,360
+78,138
71
$42.4M 0.3%
372,246
+13,268
72
$42.1M 0.3%
345,802
+7,422
73
$39.9M 0.28%
82,650
+6,075
74
$39.4M 0.28%
331,737
+758
75
$38.5M 0.27%
267,976
-8,408
1 2
3
4 5