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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$89.2M
3
+$80.3M
4
CME icon
CME Group
CME
+$73.7M
5
UNH icon
UnitedHealth
UNH
+$46.5M

Top Sells

1
+$76.7M
2
+$54.7M
3
+$43.5M
4
EA icon
Electronic Arts
EA
+$40.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.48%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.09%
221,349
-11,079
127
$16M 0.09%
757,614
+248,114
128
$15.9M 0.08%
102,649
-2,043
129
$15.7M 0.08%
86,133
+153
130
$15.6M 0.08%
217,680
-45,585
131
$15.4M 0.08%
314,587
-39,637
132
$14.9M 0.08%
22,305
-2,974
133
$14.8M 0.08%
86,535
-2,991
134
$14.6M 0.08%
84,075
-2,574
135
$14.6M 0.08%
98,066
-12,960
136
$14.2M 0.08%
152,856
+5,094
137
$14.1M 0.08%
162,331
+10,350
138
$14.1M 0.08%
152,161
+13,986
139
$13.7M 0.07%
79,066
+9,959
140
$13.7M 0.07%
204,842
-242,865
141
$12.9M 0.07%
109,712
-3,621
142
$12.5M 0.07%
263,953
+20,920
143
$12.1M 0.06%
284,179
-28,176
144
$11.9M 0.06%
102,084
+4,815
145
$11.9M 0.06%
+240,222
146
$11.4M 0.06%
615,442
+49,260
147
$11.4M 0.06%
50,477
-23,368
148
$11.2M 0.06%
41,904
+7,104
149
$11.1M 0.06%
81,195
+21,612
150
$10.9M 0.06%
16,560
+11,995
4 5
6
7 8