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
$16.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$94.4M
3
+$71M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
ADBE icon
Adobe
ADBE
+$47.3M

Top Sells

1
+$76.9M
2
+$46.1M
3
+$41.3M
4
MRK icon
Merck
MRK
+$31M
5
PGR icon
Progressive
PGR
+$30.2M

Sector Composition

1 Technology 23.94%
2 Healthcare 16.69%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.4M 0.11%
+445,910
127
$17.3M 0.11%
156,935
+3,818
128
$17.3M 0.11%
65,791
-31,608
129
$17.2M 0.11%
358,020
+76,603
130
$17M 0.11%
354,224
-47,093
131
$16.3M 0.1%
111,026
+1,391
132
$15.9M 0.1%
+328,733
133
$15.5M 0.1%
+76,055
134
$15.4M 0.1%
38,163
+1,957
135
$15.2M 0.09%
136,505
-12,989
136
$15.1M 0.09%
85,980
-580
137
$15.1M 0.09%
62,971
+3,851
138
$14.9M 0.09%
232,428
+228,823
139
$14.8M 0.09%
71,830
-1,094
140
$14.7M 0.09%
89,526
-9,749
141
$14.4M 0.09%
109,364
+106,301
142
$14.4M 0.09%
25,279
+3,823
143
$13.6M 0.08%
167,420
-13,755
144
$13.6M 0.08%
312,355
+25,545
145
$13.5M 0.08%
278,270
+70,530
146
$13.5M 0.08%
104,539
-38,664
147
$13M 0.08%
86,649
-5,198
148
$13M 0.08%
43,447
+3,301
149
$13M 0.08%
67,548
-14,904
150
$12.8M 0.08%
116,190
+32,916
4 5
6
7 8