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
$26.1B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$232M
3
+$157M
4
PGR icon
Progressive
PGR
+$106M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.5M

Top Sells

1
+$685M
2
+$404M
3
+$237M
4
VRSK icon
Verisk Analytics
VRSK
+$179M
5
MSFT icon
Microsoft
MSFT
+$166M

Sector Composition

1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129M 0.49%
30,109
-7,571
52
$128M 0.49%
112,948
-4,933
53
$128M 0.49%
959,636
-66,485
54
$127M 0.48%
1,108,020
-166,624
55
$121M 0.46%
71,331
-4,004
56
$119M 0.46%
2,328,536
-126,011
57
$116M 0.44%
469,103
-5,438
58
$108M 0.41%
203,928
-14,908
59
$108M 0.41%
797,102
-42,356
60
$107M 0.41%
1,094,083
-56,904
61
$106M 0.4%
889,453
-108,344
62
$105M 0.4%
586,021
-59,358
63
$105M 0.4%
2,322,673
-40,042
64
$103M 0.39%
362,937
-34,165
65
$94.4M 0.36%
1,193,497
-94,484
66
$93.9M 0.36%
933,461
-60,713
67
$90M 0.34%
104,863
-10,576
68
$87.3M 0.33%
906,140
-45,290
69
$84.5M 0.32%
402,443
-34,145
70
$81.4M 0.31%
265,614
-7,094
71
$80.9M 0.31%
542,953
-37,601
72
$80.9M 0.31%
476,711
-50,828
73
$78.2M 0.3%
533,444
+9,935
74
$72.8M 0.28%
125,286
-5,707
75
$68.5M 0.26%
+1,921,439
1 2
3
4 5