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
101
$27.8M 0.11%
324,275
-88,492
102
$27.1M 0.1%
86,372
+10,999
103
$26.5M 0.1%
98,400
-43,600
104
$26.1M 0.1%
159,113
-35,018
105
$25.9M 0.1%
199,692
-34,132
106
$25.9M 0.1%
367,900
-31,858
107
$25.6M 0.1%
325,379
+9,100
108
$24.8M 0.09%
52,898
+13,012
109
$24.6M 0.09%
301,200
-46,688
110
$23.6M 0.09%
58,113
-8,629
111
$23.2M 0.09%
243,107
-12,426
112
$22.3M 0.09%
234,928
-45,760
113
$22.1M 0.08%
1,194,608
+6,900
114
$21.4M 0.08%
126,873
-593,699
115
$21M 0.08%
363,933
-23,005
116
$20.6M 0.08%
87,976
-12,599
117
$19.4M 0.07%
201,401
-33,947
118
$19.2M 0.07%
59,926
-4,032
119
$19.1M 0.07%
46,712
-547
120
$19M 0.07%
244,404
+100,346
121
$18.9M 0.07%
352,229
-25,905
122
$18.9M 0.07%
190,594
-12,804
123
$18.4M 0.07%
287,419
-26,402
124
$18.1M 0.07%
86,710
-385,044
125
$18M 0.07%
45,502
-2,633
3 4
5
6 7