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
$14.2B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$120M
3
+$118M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$98.1M
5
MRK icon
Merck
MRK
+$97.4M

Top Sells

1
+$148M
2
+$92.9M
3
+$89.4M
4
ADBE icon
Adobe
ADBE
+$80.6M
5
AMZN icon
Amazon
AMZN
+$71.2M

Sector Composition

1 Technology 22.92%
2 Healthcare 19.8%
3 Financials 12.59%
4 Communication Services 7.5%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.1M 0.27%
698,850
+6,350
77
$36.7M 0.26%
3,049,948
+126,586
78
$33M 0.23%
137,971
-13,368
79
$31.9M 0.23%
1,177,524
+82,227
80
$31.8M 0.22%
532,326
+32,279
81
$31.7M 0.22%
18,112
+1,118
82
$31.7M 0.22%
1,688,396
+152,274
83
$31.3M 0.22%
679,751
+20,670
84
$31.1M 0.22%
+907,029
85
$31M 0.22%
591,816
-26,255
86
$30.7M 0.22%
+2,284,646
87
$30.5M 0.22%
662,476
+21,867
88
$30M 0.21%
501,821
-271,202
89
$28.4M 0.2%
287,319
+162,248
90
$28.1M 0.2%
197,037
-10,001
91
$27M 0.19%
252,273
-6,029
92
$26.9M 0.19%
235,876
-1,004
93
$26.2M 0.19%
587,869
-4,356
94
$25.4M 0.18%
295,860
-116,891
95
$24.9M 0.18%
584,028
-9,456
96
$24.1M 0.17%
445,127
+22,576
97
$24.1M 0.17%
88,259
+5,215
98
$22.5M 0.16%
363,611
+12,222
99
$22.5M 0.16%
190,865
+171,832
100
$22.4M 0.16%
106,337
+1,088
2 3
4
5 6