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
176
$5.74M 0.04%
145,691
-2,363
177
$5.66M 0.04%
143,255
+14,574
178
$5.49M 0.04%
130,867
+3,758
179
$5.36M 0.04%
110,686
+46,081
180
$5.24M 0.04%
198,392
+21,715
181
$5.16M 0.04%
31,905
-39
182
$5.03M 0.03%
117,607
+1,855
183
$4.62M 0.03%
71,364
-788,875
184
$4.55M 0.03%
137,349
+12,029
185
$4.15M 0.03%
36,647
+42
186
$4.14M 0.03%
59,312
+5,466
187
$4.12M 0.03%
45,183
+5,780
188
$4.07M 0.03%
40,586
+2,626
189
$4.05M 0.03%
81,053
-467,313
190
$4.02M 0.03%
23,714
-633
191
$3.73M 0.03%
305,002
+82,138
192
$3.72M 0.03%
150,612
-5,296
193
$3.51M 0.02%
47,553
+498
194
$3.37M 0.02%
+58,069
195
$3.18M 0.02%
222,302
+7,518
196
$2.93M 0.02%
65,979
+1,041
197
$2.57M 0.02%
61,885
+637
198
$2.5M 0.02%
183,404
+2,893
199
$2.49M 0.02%
30,142
+1,024
200
$2.36M 0.02%
16,891
-4,226
6 7
8
9 10