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
$14.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.4M
3
+$73.9M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
ADI icon
Analog Devices
ADI
+$68.5M

Top Sells

1
+$165M
2
+$61.5M
3
+$51.1M
4
CRM icon
Salesforce
CRM
+$47M
5
PYPL icon
PayPal
PYPL
+$45.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.7M 0.31%
3,171,759
+98,828
77
$43.9M 0.3%
316,280
+5,496
78
$43.8M 0.3%
256,096
+247,064
79
$43.2M 0.3%
84,218
+1,668
80
$43M 0.29%
611,462
+30,160
81
$42.6M 0.29%
290,690
+13,765
82
$41.5M 0.28%
339,901
+7,833
83
$41.4M 0.28%
276,757
-54,874
84
$38.9M 0.27%
584,328
+1,758
85
$38.6M 0.26%
429,248
+5,786
86
$37.7M 0.26%
603,086
+63,864
87
$37.1M 0.25%
282,378
+6,368
88
$36.3M 0.25%
239,318
+3,854
89
$36.2M 0.25%
1,677,167
+39,450
90
$35.5M 0.24%
204,943
-23,762
91
$35.5M 0.24%
146,786
-1,274
92
$35.3M 0.24%
265,877
-354,477
93
$34.8M 0.24%
675,550
+12,056
94
$34.4M 0.23%
285,569
-1,373,693
95
$34.3M 0.23%
17,031
+127
96
$31.5M 0.22%
367,269
+1,827
97
$31.2M 0.21%
359,185
+36,617
98
$29.6M 0.2%
678,895
+9,373
99
$28.7M 0.2%
634,488
-10,101
100
$27.9M 0.19%
2,947,745
+656,814
2 3
4
5 6