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
$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 8.85%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.5M 0.27%
246,360
-36,224
77
$27.4M 0.27%
128,610
-3,594
78
$26.1M 0.25%
254,464
-63,839
79
$24.9M 0.24%
124,522
+6,780
80
$24.8M 0.24%
948,080
-122,222
81
$24.4M 0.24%
386,228
-72,455
82
$24.3M 0.24%
330,280
+69,360
83
$23.3M 0.23%
172,323
-1,939
84
$23.3M 0.23%
539,824
-51,605
85
$23M 0.22%
297,660
+135,129
86
$22.9M 0.22%
118,412
+102,872
87
$22.6M 0.22%
465,458
+114,528
88
$22.6M 0.22%
152,874
+57,526
89
$22.5M 0.22%
1,104,518
-62,992
90
$22.1M 0.22%
503,364
+18,345
91
$21.1M 0.21%
630,219
-34,033
92
$20.1M 0.2%
389,263
+38,760
93
$18.3M 0.18%
504,786
-59,330
94
$18.3M 0.18%
157,283
-20,859
95
$18.1M 0.18%
527,446
-95,369
96
$17M 0.17%
1,280,400
-86,320
97
$16.6M 0.16%
460,076
+11,061
98
$16.5M 0.16%
470,853
99
$16.2M 0.16%
138,237
+89,595
100
$14.9M 0.15%
413,750
-43,820
2 3
4
5 6