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 8.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.74M 0.04%
187,829
+169,483
177
$6.72M 0.04%
90,120
-2,582
178
$6.71M 0.04%
+652,340
179
$6.69M 0.04%
20,817
-44,974
180
$6.65M 0.04%
44,158
+39,758
181
$6.57M 0.04%
83,659
+3,680
182
$6.54M 0.03%
146,917
-45,473
183
$6.43M 0.03%
58,559
+4,417
184
$6.41M 0.03%
6,996
-122
185
$6.34M 0.03%
151,224
+18,572
186
$6.24M 0.03%
17,706
+8,835
187
$6.2M 0.03%
40,180
-196
188
$6.19M 0.03%
218,237
+47,295
189
$6.04M 0.03%
55,678
-19,856
190
$5.82M 0.03%
319,344
+50,461
191
$5.67M 0.03%
135,529
-298,627
192
$5.67M 0.03%
43,077
-127,532
193
$5.63M 0.03%
68,194
+57,126
194
$5.62M 0.03%
182,735
+172,068
195
$5.36M 0.03%
28,398
+8,563
196
$5.28M 0.03%
2,940
-3,712
197
$5.26M 0.03%
197,808
-29,356
198
$5.25M 0.03%
32,454
+2,907
199
$5.19M 0.03%
36,299
+25,299
200
$5.17M 0.03%
52,615
-72,871
6 7
8
9 10