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
151
$8M 0.06%
157,683
+110,493
152
$7.45M 0.05%
79,171
-3,350
153
$7.22M 0.05%
36,308
+160
154
$7.12M 0.05%
264,145
155
$6.91M 0.05%
166,289
+6,734
156
$6.82M 0.05%
22,972
+735
157
$6.76M 0.05%
97,159
158
$6.7M 0.05%
681,305
-10,939
159
$6.66M 0.05%
10,139
-1,076
160
$6.5M 0.05%
88,344
-597,661
161
$6.38M 0.05%
28,593
-24,010
162
$6.35M 0.04%
59,333
+1,262
163
$6.28M 0.04%
90,680
-16,440
164
$6.12M 0.04%
76,910
-4,228
165
$6.07M 0.04%
213,646
+69,570
166
$5.36M 0.04%
197,316
+22,496
167
$5.33M 0.04%
76,419
+3,352
168
$5.28M 0.04%
70,468
-9,867
169
$5.04M 0.04%
117,607
+67,677
170
$5.01M 0.04%
94,769
-109,955
171
$4.99M 0.04%
13,154
-56,825
172
$4.67M 0.03%
49,560
+2,137
173
$4.62M 0.03%
30,178
+1,734
174
$4.46M 0.03%
15,341
-11,586
175
$4.41M 0.03%
141,546
+14,993
5 6
7
8 9