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 10%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.82M 0.05%
97,159
-3
177
$7.72M 0.05%
248,278
-5
178
$7.69M 0.05%
81,096
-722
179
$7.45M 0.05%
86,630
-183
180
$7.42M 0.05%
44,378
+20,657
181
$6.96M 0.04%
119,740
+3,136
182
$6.86M 0.04%
147,291
+2,339
183
$6.84M 0.04%
59,583
+4,663
184
$6.7M 0.04%
66,745
+5,185
185
$6.51M 0.04%
132,652
+48,923
186
$6.46M 0.04%
268,883
+19,186
187
$6.31M 0.04%
96,119
+6,274
188
$6.28M 0.04%
79,979
+16,442
189
$6.15M 0.04%
56,872
+2,322
190
$5.98M 0.04%
40,387
-59,300
191
$5.97M 0.04%
7,118
+146
192
$5.5M 0.03%
122,881
-8,224
193
$5.45M 0.03%
170,942
+17,267
194
$5.39M 0.03%
227,164
+45,423
195
$5.17M 0.03%
40,376
+6,178
196
$5.09M 0.03%
26,227
+14,980
197
$4.96M 0.03%
97,609
+73,854
198
$4.96M 0.03%
54,142
-13,871
199
$4.79M 0.03%
88,698
-18,744
200
$4.65M 0.03%
60,090
+20,704
6 7
8
9 10