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
$14.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.4M
3
+$73.9M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
ADI icon
Analog Devices
ADI
+$68.5M

Top Sells

1
+$165M
2
+$61.5M
3
+$51.1M
4
CRM icon
Salesforce
CRM
+$47M
5
PYPL icon
PayPal
PYPL
+$45.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.1%
759,763
+112,078
127
$13.9M 0.1%
161,667
-12,588
128
$13.7M 0.09%
+275,239
129
$13.6M 0.09%
192,531
+3,037
130
$13.5M 0.09%
383,255
-39,710
131
$13.5M 0.09%
171,812
+19,006
132
$13.3M 0.09%
287,990
+18,121
133
$13.1M 0.09%
87,450
+6,551
134
$13.1M 0.09%
92,519
+984
135
$12.9M 0.09%
204,399
+3,224
136
$12.5M 0.09%
147,629
+124,674
137
$12M 0.08%
248,470
+247,870
138
$12M 0.08%
82,120
+1,295
139
$11.7M 0.08%
+80,427
140
$11.6M 0.08%
70,016
+5,178
141
$11M 0.08%
134,278
-13,046
142
$10.9M 0.07%
34,074
-14,537
143
$10.8M 0.07%
140,959
-19,645
144
$10.7M 0.07%
103,872
+22,722
145
$10.6M 0.07%
27,541
+16,647
146
$10.3M 0.07%
289,319
+4,873
147
$10.2M 0.07%
164,049
+2,988
148
$10.1M 0.07%
207,133
+28,355
149
$9.81M 0.07%
280,596
+4,426
150
$9.65M 0.07%
40,391
+4,547
4 5
6
7 8