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
$10.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$295M
3
+$111M
4
EL icon
Estee Lauder
EL
+$88M
5
VRSK icon
Verisk Analytics
VRSK
+$83.3M

Top Sells

1
+$114M
2
+$65M
3
+$54M
4
CSCO icon
Cisco
CSCO
+$52.6M
5
ULTA icon
Ulta Beauty
ULTA
+$26.1M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.2M 0.08%
113,864
-18,207
127
$7.93M 0.08%
97,159
128
$7.88M 0.08%
193,253
+125,796
129
$7.8M 0.08%
155,578
+239
130
$7.79M 0.08%
248,278
131
$7.51M 0.07%
72,034
+1,104
132
$7.46M 0.07%
107,850
+8,962
133
$7.17M 0.07%
33,293
+22,930
134
$7.09M 0.07%
61,835
+17,142
135
$6.91M 0.07%
189,770
-41,530
136
$6.88M 0.07%
68,305
+2,576
137
$6.8M 0.07%
58,244
+16,518
138
$6.62M 0.06%
31,787
+4,667
139
$6.62M 0.06%
250,753
+211,805
140
$6.54M 0.06%
8,604
+6,914
141
$6.52M 0.06%
170,526
-88,045
142
$6.47M 0.06%
47,094
-31,114
143
$6.28M 0.06%
74,895
-37,479
144
$6.28M 0.06%
86,887
+25,113
145
$6.18M 0.06%
188,303
+127,531
146
$6.06M 0.06%
201,539
-1,606
147
$6.04M 0.06%
80,589
+2,574
148
$6.03M 0.06%
215,709
-191,060
149
$5.9M 0.06%
+135,268
150
$5.89M 0.06%
132,206
-32,249
4 5
6
7 8