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
101
$21.9M 0.15%
200,560
-3,320
102
$20.9M 0.15%
43,898
-55
103
$18.1M 0.13%
52,061
+26,187
104
$17.6M 0.12%
81,058
-2,316
105
$15.2M 0.11%
66,908
-814
106
$14.6M 0.1%
100,509
+6,131
107
$14.3M 0.1%
92,540
+5,303
108
$14.3M 0.1%
194,671
+133,231
109
$14.1M 0.1%
279,451
+38,161
110
$13.9M 0.1%
45,826
+1,499
111
$13.8M 0.1%
538,785
+332,385
112
$13.7M 0.1%
159,448
+4,846
113
$13.6M 0.1%
160,948
+62,123
114
$13.6M 0.1%
+151,253
115
$13M 0.09%
78,041
-8,211
116
$12.8M 0.09%
220,088
-112,921
117
$12.6M 0.09%
86,267
-2,659
118
$12.5M 0.09%
597,210
+846
119
$12.5M 0.09%
163,572
-333,719
120
$12.5M 0.09%
80,412
+3,540
121
$12.4M 0.09%
199,377
+71,592
122
$12.2M 0.09%
178,223
+176,524
123
$12M 0.08%
70,926
-1,279
124
$11.9M 0.08%
+422,884
125
$11.5M 0.08%
126,158
+31,061
3 4
5
6 7