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
$26.1B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$232M
3
+$157M
4
PGR icon
Progressive
PGR
+$106M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.5M

Top Sells

1
+$685M
2
+$404M
3
+$237M
4
VRSK icon
Verisk Analytics
VRSK
+$179M
5
MSFT icon
Microsoft
MSFT
+$166M

Sector Composition

1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.5M 0.07%
28,472
-3,136
127
$17.2M 0.07%
557,935
-59,021
128
$17.2M 0.07%
348,193
+1,166
129
$17.1M 0.07%
111,718
-175,042
130
$17M 0.07%
172,784
-19,784
131
$17M 0.07%
190,866
+10,825
132
$16.6M 0.06%
169,034
-28,859
133
$16.5M 0.06%
63,633
-9,544
134
$16.2M 0.06%
202,237
+35,779
135
$16.1M 0.06%
228,352
-757,137
136
$15.6M 0.06%
740,425
-127,345
137
$15.3M 0.06%
194,272
-1,977
138
$14.5M 0.06%
105,387
+93,475
139
$14.4M 0.06%
178,956
-20,203
140
$14.4M 0.06%
488,374
+28,541
141
$14.3M 0.05%
79,567
-10,494
142
$14.3M 0.05%
224,905
-38,313
143
$14M 0.05%
286,593
+93,525
144
$13.9M 0.05%
179,338
-22,172
145
$13.9M 0.05%
27,814
-198,995
146
$13.9M 0.05%
62,993
-4,148
147
$13.4M 0.05%
180,070
-14,572
148
$13.3M 0.05%
103,976
-11,463
149
$11.9M 0.05%
100,662
-7,653
150
$11.8M 0.05%
45,181
-6,543
4 5
6
7 8