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
$14.2B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$120M
3
+$118M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$98.1M
5
MRK icon
Merck
MRK
+$97.4M

Top Sells

1
+$148M
2
+$92.9M
3
+$89.4M
4
ADBE icon
Adobe
ADBE
+$80.6M
5
AMZN icon
Amazon
AMZN
+$71.2M

Sector Composition

1 Technology 22.92%
2 Healthcare 19.8%
3 Financials 12.59%
4 Communication Services 7.5%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.08%
311,343
+17,898
127
$11.3M 0.08%
82,620
-200
128
$11.2M 0.08%
622,926
+321,311
129
$11.2M 0.08%
84,119
+12,713
130
$11.2M 0.08%
229,610
-34,230
131
$10.8M 0.08%
82,377
+15,730
132
$10.6M 0.07%
128,994
-28,038
133
$10.5M 0.07%
57,707
-6,328
134
$10.4M 0.07%
81,541
-14,319
135
$10.2M 0.07%
273,656
+4,487
136
$10.1M 0.07%
66,165
+64,894
137
$9.96M 0.07%
176,041
+8,036
138
$9.68M 0.07%
136,970
+15,301
139
$9.67M 0.07%
115,298
+84,733
140
$9.59M 0.07%
88,612
-7,802
141
$9.48M 0.07%
322,831
+8,427
142
$9.04M 0.06%
201,185
-195,036
143
$9.01M 0.06%
95,434
+7,263
144
$9M 0.06%
472,650
145
$8.9M 0.06%
98,540
+39,836
146
$8.77M 0.06%
91,277
-6,265
147
$8.53M 0.06%
227,924
-537,992
148
$8.42M 0.06%
30,881
-5,216
149
$8.38M 0.06%
39,897
-544
150
$8.19M 0.06%
204,114
+18,129
4 5
6
7 8