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
851
– –
-8,108
852
– –
-345
853
– –
-1,250
854
– –
-1,079
855
– –
-260
856
– –
-80,583
857
– –
-4,510
858
– –
-296
859
– –
-345
860
– –
-9,914
861
– –
-338
862
– –
-1,083
863
– –
-152,593
864
– –
-25
865
– –
-9,341
866
– –
-2,299
867
– –
-634
868
– –
-761
869
– –
-1,096
870
– –
-381
871
– –
-4
872
– –
-1,004
873
– –
-5,297
874
– –
-2,275
875
– –
-1,000
32 33 34
35
36