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
$14.2B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
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
176
$4.37M 0.03%
222,641
+6,741
177
$4.37M 0.03%
90,093
+5,606
178
$4.08M 0.03%
24,202
+7,182
179
$3.97M 0.03%
16,769
-242
180
$3.78M 0.03%
12,633
+8,845
181
$3.72M 0.03%
17,821
+260
182
$3.7M 0.03%
123,495
+20,224
183
$3.63M 0.03%
40,034
+2,391
184
$3.55M 0.03%
173,498
-11,046
185
$3.44M 0.02%
32,758
+1,758
186
$3.35M 0.02%
28,808
-17
187
$3.15M 0.02%
7,652
+1,490
188
$3.12M 0.02%
76,013
+286
189
$2.94M 0.02%
53,584
-18,423
190
$2.92M 0.02%
+65,979
191
$2.75M 0.02%
302,669
-10,988
192
$2.73M 0.02%
29,973
+9,698
193
$2.71M 0.02%
36,389
+601
194
$2.63M 0.02%
24,522
+4,334
195
$2.55M 0.02%
11,367
+987
196
$2.53M 0.02%
10,273
-254
197
$2.47M 0.02%
96,887
-19,863
198
$2.41M 0.02%
+42,017
199
$2.36M 0.02%
9,247
+3,849
200
$2.35M 0.02%
61,747
+29,522
6 7
8
9 10