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
$16.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$94.4M
3
+$71M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
ADBE icon
Adobe
ADBE
+$47.3M

Top Sells

1
+$76.9M
2
+$46.1M
3
+$41.3M
4
MRK icon
Merck
MRK
+$31M
5
PGR icon
Progressive
PGR
+$30.2M

Sector Composition

1 Technology 23.94%
2 Healthcare 16.69%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10K ﹤0.01%
301
+4
777
$10K ﹤0.01%
583
+34
778
$9K ﹤0.01%
20
+1
779
$9K ﹤0.01%
1,500
+4
780
$8K ﹤0.01%
+291
781
$8K ﹤0.01%
+200
782
$8K ﹤0.01%
399
-9
783
$8K ﹤0.01%
51
-470
784
$8K ﹤0.01%
2,707
-2,303
785
$7K ﹤0.01%
82
+28
786
$7K ﹤0.01%
58
+23
787
$7K ﹤0.01%
160
-1
788
$7K ﹤0.01%
+487
789
$6K ﹤0.01%
112
+4
790
$6K ﹤0.01%
204
+15
791
$6K ﹤0.01%
7,370
+78
792
$5K ﹤0.01%
70
-321
793
$5K ﹤0.01%
+35
794
$3K ﹤0.01%
31
-4
795
$3K ﹤0.01%
31
+2
796
$3K ﹤0.01%
165
+9
797
$3K ﹤0.01%
500
+15
798
$3K ﹤0.01%
35
799
$3K ﹤0.01%
138
+5
800
$3K ﹤0.01%
34
-2
30 31
32
33 34