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
$14.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.4M
3
+$73.9M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
ADI icon
Analog Devices
ADI
+$68.5M

Top Sells

1
+$165M
2
+$61.5M
3
+$51.1M
4
CRM icon
Salesforce
CRM
+$47M
5
PYPL icon
PayPal
PYPL
+$45.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.9M 0.53%
699,038
+617,772
52
$76.5M 0.52%
177,036
-1,732
53
$73.7M 0.5%
1,787,024
+13,135
54
$69.2M 0.47%
259,858
-141
55
$68.9M 0.47%
532,285
+13,513
56
$68.6M 0.47%
96,780
+2,566
57
$67.6M 0.46%
1,419,906
+189,846
58
$66.1M 0.45%
376,450
+675
59
$66M 0.45%
161,781
+451
60
$63.2M 0.43%
878,962
+75,822
61
$61.1M 0.42%
745,230
+8,183
62
$60.1M 0.41%
154,431
+1,142
63
$59.4M 0.41%
45,122
+996
64
$57.8M 0.39%
774,934
-18
65
$55.7M 0.38%
1,324,960
+2,480
66
$55.4M 0.38%
548,364
+21,766
67
$53.5M 0.37%
74,188
-27,470
68
$52.3M 0.36%
333,560
+17,249
69
$52.3M 0.36%
629,100
-11,010
70
$49.2M 0.34%
170,370
+162,295
71
$48.6M 0.33%
1,062,961
+22,758
72
$48.5M 0.33%
373,693
-887
73
$48.1M 0.33%
788,132
+12,430
74
$45.1M 0.31%
367,257
+7,592
75
$44.8M 0.31%
942,932
+882,691
1 2
3
4 5