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
$10.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$295M
3
+$111M
4
EL icon
Estee Lauder
EL
+$88M
5
VRSK icon
Verisk Analytics
VRSK
+$83.3M

Top Sells

1
+$114M
2
+$65M
3
+$54M
4
CSCO icon
Cisco
CSCO
+$52.6M
5
ULTA icon
Ulta Beauty
ULTA
+$26.1M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-10
752
– –
-67
753
– –
-6
754
– –
-20
755
– –
-27
756
– –
-16
757
– –
-11,021
758
– –
-4,400
759
– –
-195,993
760
– –
-1,059
761
– –
-30,000
762
– –
-12,565
763
– –
-154
764
– –
-780
765
– –
-762
766
– –
-223
767
– –
-3,900
768
– –
-18
769
– –
-21,063
770
– –
-18
771
– –
-13
772
– –
-32,971
773
– –
-27
774
– –
-139
775
– –
-12,320
28 29 30
31
32