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
151
$9.61M 0.07%
24,738
+377
152
$9.29M 0.06%
468,250
+6,155
153
$9.23M 0.06%
27,849
-11,566
154
$9.11M 0.06%
37,252
+934
155
$9.06M 0.06%
28,278
-2,947
156
$7.92M 0.05%
204,724
+6,636
157
$7.9M 0.05%
82,219
+2,171
158
$7.69M 0.05%
201,908
+179,948
159
$7.62M 0.05%
61,046
+2,814
160
$7.6M 0.05%
24,646
+686
161
$7.45M 0.05%
11,378
+1,287
162
$7.16M 0.05%
114,787
-115,535
163
$6.9M 0.05%
30,198
+605
164
$6.85M 0.05%
89,527
+81,015
165
$6.78M 0.05%
124,067
+38,026
166
$6.41M 0.04%
98,854
+13,938
167
$6.36M 0.04%
75,550
-7,763
168
$6.28M 0.04%
276,434
+4,360
169
$6.27M 0.04%
74,337
-50,362
170
$6.16M 0.04%
12,031
+11,732
171
$6.11M 0.04%
18,729
+1,588
172
$6.07M 0.04%
60,144
-771
173
$6.07M 0.04%
14,148
+576
174
$5.85M 0.04%
+128,412
175
$5.78M 0.04%
63,795
+13,859
5 6
7
8 9