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
76
$42.8M 0.27%
510,984
-7,351
77
$41.8M 0.26%
+2,704,556
78
$39.5M 0.25%
282,628
-62,143
79
$38.8M 0.24%
200,491
+10,168
80
$38.4M 0.24%
288,160
-10,360
81
$36.4M 0.23%
269,108
+6,777
82
$35.4M 0.22%
86,642
+6,702
83
$34.6M 0.21%
551,379
-11,657
84
$33M 0.2%
410,915
-8,153
85
$32.7M 0.2%
548,238
+49,868
86
$32.7M 0.2%
544,128
-127,686
87
$32.5M 0.2%
680,249
-22,529
88
$31.5M 0.2%
447,707
+231,894
89
$31.3M 0.19%
576,276
+3,556
90
$30.9M 0.19%
191,246
+16,153
91
$30.8M 0.19%
557,355
+9,491
92
$30.4M 0.19%
48,925
+6,470
93
$29.9M 0.19%
234,420
+1
94
$29.9M 0.19%
644,421
+11,026
95
$29.4M 0.18%
134,280
+1,521
96
$29.3M 0.18%
1,051,711
+13,456
97
$28.2M 0.18%
189,732
+8,202
98
$28.1M 0.17%
75,431
+1,848
99
$27.6M 0.17%
185,909
+2,500
100
$27.1M 0.17%
460,217
-4,558
2 3
4
5 6