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
101
$30.1M 0.16%
649,709
+5,288
102
$28.7M 0.15%
187,756
-3,490
103
$28.2M 0.15%
461,026
+809
104
$26.9M 0.14%
510,055
-159
105
$26M 0.14%
86,838
-903
106
$25.1M 0.13%
346,278
-372
107
$23.3M 0.12%
82,481
+29,319
108
$23.1M 0.12%
199,624
+13,715
109
$22.3M 0.12%
328,279
+101,395
110
$21.8M 0.12%
481,466
-19,041
111
$21.3M 0.11%
320,340
+42,070
112
$21M 0.11%
+785,741
113
$20.7M 0.11%
881,309
-3,571
114
$20.7M 0.11%
349,778
-121,300
115
$20.5M 0.11%
112,787
-2,213
116
$20.2M 0.11%
152,344
+12,689
117
$19.6M 0.1%
65,918
+2,947
118
$19M 0.1%
80,774
+4,719
119
$18.6M 0.1%
159,290
+2,355
120
$17M 0.09%
69,058
-2,772
121
$16.9M 0.09%
45,906
+2,459
122
$16.8M 0.09%
92,123
-12,416
123
$16.7M 0.09%
42,620
+4,457
124
$16.6M 0.09%
94,373
+32,003
125
$16.4M 0.09%
112,321
+2,957
3 4
5
6 7