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
101
$26.8M 0.17%
622,519
+128,571
102
$25.5M 0.16%
230,769
+2,261
103
$24.9M 0.15%
510,214
+13,058
104
$24.7M 0.15%
471,078
-5,340
105
$24.2M 0.15%
346,650
-18,177
106
$23.9M 0.15%
87,741
-3,609
107
$23.5M 0.15%
393,445
+13,340
108
$22.9M 0.14%
500,507
-16,058
109
$22.5M 0.14%
884,880
-4,364
110
$22M 0.14%
6,652
+2,139
111
$21.9M 0.14%
72,487
-8,295
112
$21.3M 0.13%
93,616
+2,945
113
$20.8M 0.13%
388,729
+274,541
114
$19.5M 0.12%
+420,689
115
$19.2M 0.12%
170,609
-69,555
116
$19.1M 0.12%
115,000
-2,825
117
$19.1M 0.12%
695,922
-180,619
118
$18.9M 0.12%
434,156
+98,644
119
$18.6M 0.12%
492,865
-33,273
120
$18.6M 0.12%
139,655
+58,492
121
$18.2M 0.11%
74,056
-28,236
122
$18M 0.11%
244,039
-34,711
123
$17.8M 0.11%
318,204
+63,005
124
$17.7M 0.11%
104,692
+311
125
$17.4M 0.11%
73,845
+11,185
3 4
5
6 7