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
151
$10.9M 0.06%
273,592
+23,758
152
$10.1M 0.05%
206,220
+1,991
153
$9.94M 0.05%
262,172
+160,776
154
$9.85M 0.05%
266,170
-414,079
155
$9.81M 0.05%
39,777
-1,297
156
$9.72M 0.05%
111,696
+104,686
157
$9.67M 0.05%
189,388
-725
158
$9.58M 0.05%
72,454
+5,286
159
$9.54M 0.05%
227,432
+104,551
160
$9.45M 0.05%
27,149
+16,370
161
$9.3M 0.05%
10,998
-385
162
$9.25M 0.05%
21,184
-2,378
163
$8.87M 0.05%
79,496
+12,751
164
$8.53M 0.05%
99,104
+12,474
165
$8.52M 0.05%
22,271
+19,576
166
$8.43M 0.05%
+847,575
167
$8.38M 0.04%
34,345
+8,118
168
$8.13M 0.04%
154,233
+6,942
169
$8.11M 0.04%
98,083
-7,154
170
$8.03M 0.04%
264,145
+15,867
171
$7.84M 0.04%
38,274
-35,782
172
$7.7M 0.04%
37,229
-30,319
173
$7.6M 0.04%
97,159
174
$7.54M 0.04%
48,201
+3,823
175
$7.41M 0.04%
78,021
-3,075
5 6
7
8 9