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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$89.2M
3
+$80.3M
4
CME icon
CME Group
CME
+$73.7M
5
UNH icon
UnitedHealth
UNH
+$46.5M

Top Sells

1
+$76.7M
2
+$54.7M
3
+$43.5M
4
EA icon
Electronic Arts
EA
+$40.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-214,556
852
– –
-2,728
853
– –
-4,250
854
– –
-714
855
– –
-5,300
856
– –
-2,750
857
– –
-10,000
858
– –
-1,178
859
– –
-30,000
860
– –
-1,574
861
– –
-3,095
862
– –
-973
863
– –
-404,691
864
– –
-1,391
865
– –
-16,700
866
– –
-50
867
– –
-10,052
868
– –
-93,616
869
– –
-10,924
870
– –
-2,572
871
– –
-196
872
– –
-11,800
873
– –
-548,238
874
– –
-2,050
875
– –
-2,482
33 34
35
36 37