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 8.48%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.7M 0.24%
95,862
-11,670
77
$45.6M 0.24%
961,241
-15,003
78
$45.4M 0.24%
277,470
-5,158
79
$43.8M 0.23%
332,349
-306,936
80
$42.3M 0.23%
287,553
+18,445
81
$42.2M 0.23%
2,734,481
+29,925
82
$41.2M 0.22%
799,959
-205,171
83
$40.2M 0.21%
555,417
-1,938
84
$39.4M 0.21%
652,205
+41,065
85
$39.3M 0.21%
594,496
+43,117
86
$38.5M 0.21%
266,260
-21,900
87
$36.6M 0.2%
56,419
+7,494
88
$36.5M 0.19%
201,690
+11,958
89
$36.4M 0.19%
410,210
-705
90
$36.1M 0.19%
612,093
-10,426
91
$35.9M 0.19%
578,501
+2,225
92
$34.5M 0.18%
74,344
-1,087
93
$34.4M 0.18%
563,292
+19,164
94
$33.6M 0.18%
474,801
+156,597
95
$33.4M 0.18%
246,951
+236,058
96
$33.2M 0.18%
591,505
+588,502
97
$33M 0.18%
93,655
+7,013
98
$32M 0.17%
667,513
-905,765
99
$30.9M 0.17%
1,029,310
-22,401
100
$30.5M 0.16%
235,877
+1,457
2 3
4
5 6