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
151
$11.4M 0.04%
36,451
-371
152
$11M 0.04%
214,382
-8,115
153
$10.9M 0.04%
190,897
-15,367
154
$10.7M 0.04%
35,485
-440,964
155
$10.4M 0.04%
66,046
-4,172
156
$10.3M 0.04%
136,149
+9,606
157
$9.81M 0.04%
44,577
-5,883
158
$9.21M 0.04%
41,845
-6,260
159
$9.01M 0.03%
47,185
+44,925
160
$8.84M 0.03%
154,125
-88,802
161
$8.81M 0.03%
10,666
-1,512
162
$8.75M 0.03%
212,115
-18,404
163
$8.62M 0.03%
180,563
-1,681,934
164
$8.57M 0.03%
5,516
+5,206
165
$7.89M 0.03%
279,789
-45,093
166
$7.7M 0.03%
79,597
+7,821
167
$7.44M 0.03%
62,771
-5,533
168
$7.38M 0.03%
85,220
-36,533
169
$7.36M 0.03%
61,755
-8,113
170
$7.29M 0.03%
94,037
-5,945
171
$7.19M 0.03%
208,672
-42,160
172
$6.83M 0.03%
69,907
-4,976
173
$6.83M 0.03%
36,392
-10,990
174
$6.7M 0.03%
89,580
-23,108
175
$6.63M 0.03%
117,267
-13,970
5 6
7
8 9