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
101
$26.9M 0.18%
587,775
-39,434
102
$26.6M 0.18%
148,212
-6,460
103
$24.7M 0.17%
523,340
+14,683
104
$24.5M 0.17%
79,375
+1,772
105
$24.5M 0.17%
867,075
+740,754
106
$22.6M 0.15%
206,776
-22,054
107
$20.9M 0.14%
162,025
+8,834
108
$20.7M 0.14%
290,312
-644,097
109
$20M 0.14%
366,947
+5,319
110
$19.9M 0.14%
339,267
-45,548
111
$19.4M 0.13%
263,777
+171,586
112
$18.6M 0.13%
103,462
+8,462
113
$17.7M 0.12%
229,514
-1,051
114
$17.4M 0.12%
84,772
+6,235
115
$17.2M 0.12%
106,298
-251,295
116
$16.9M 0.12%
190,791
+2,838
117
$16.8M 0.11%
158,951
+143,274
118
$16.4M 0.11%
66,404
-31
119
$16.3M 0.11%
+717,145
120
$15.8M 0.11%
158,884
-5,835
121
$15.7M 0.11%
86,822
+12,050
122
$15.1M 0.1%
177,487
+139,272
123
$14.7M 0.1%
140,251
+9,856
124
$14M 0.1%
164,432
-61,233
125
$14M 0.1%
63,531
+7,432
3 4
5
6 7