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
$26.1B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$232M
3
+$157M
4
PGR icon
Progressive
PGR
+$106M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.5M

Top Sells

1
+$685M
2
+$404M
3
+$237M
4
VRSK icon
Verisk Analytics
VRSK
+$179M
5
MSFT icon
Microsoft
MSFT
+$166M

Sector Composition

1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.8M 0.24%
4,525,499
-274,472
77
$63.7M 0.24%
145,269
+42,272
78
$58.9M 0.23%
330,260
-25,317
79
$55.2M 0.21%
777,523
-10,621
80
$50.4M 0.19%
686,205
-18,104
81
$48.5M 0.19%
171,777
-19,304
82
$47.5M 0.18%
1,120,153
-19,246
83
$47.3M 0.18%
263,953
-30,418
84
$45M 0.17%
172,883
-17,242
85
$42.4M 0.16%
93,706
-9,095
86
$42.3M 0.16%
67,471
-5,732
87
$41.7M 0.16%
354,977
-1,029
88
$41.5M 0.16%
101,751
+33,194
89
$38.1M 0.15%
216,834
-85,926
90
$36.9M 0.14%
181,149
-35,306
91
$35.4M 0.14%
113,042
+1,204
92
$35.1M 0.13%
334,872
-11,777
93
$35M 0.13%
42,526
-3,640
94
$31.9M 0.12%
540,568
-88,913
95
$31.3M 0.12%
185,287
-1,761
96
$30.1M 0.12%
122,848
-77,399
97
$30.1M 0.12%
96,351
-134,308
98
$29.9M 0.11%
183,027
+182,597
99
$29.1M 0.11%
193,388
+9,800
100
$28M 0.11%
105,878
-2,585,159
2 3
4
5 6