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
151
$12.7M 0.08%
53,162
+9,521
152
$12.7M 0.08%
481,836
-768,289
153
$12.2M 0.08%
125,486
+39,882
154
$12M 0.07%
151,981
+30,153
155
$11.6M 0.07%
566,182
+653
156
$11.5M 0.07%
113,333
-6,230
157
$11M 0.07%
509,500
-302,734
158
$10.5M 0.07%
67,168
+9,438
159
$10.5M 0.07%
69,107
+5,324
160
$10.4M 0.06%
62,370
+3,419
161
$10.4M 0.06%
+226,884
162
$10.3M 0.06%
204,229
-1,990
163
$10.2M 0.06%
243,033
+65,919
164
$10.2M 0.06%
97,269
+19,499
165
$9.82M 0.06%
190,113
+1,323
166
$9.74M 0.06%
138,175
+17,768
167
$9.5M 0.06%
249,834
+38,407
168
$9.29M 0.06%
23,562
+3,919
169
$9.18M 0.06%
34,800
+861
170
$8.99M 0.06%
11,383
-186
171
$8.94M 0.06%
105,237
-22,276
172
$8.64M 0.05%
214,556
-4,869
173
$8.26M 0.05%
75,534
-5,268
174
$8.21M 0.05%
41,074
-453
175
$8.17M 0.05%
192,390
-48,114
5 6
7
8 9