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
176
$6.05M 0.02%
157,810
-578,739
177
$5.88M 0.02%
13,503
-272,605
178
$5.83M 0.02%
65,341
-9,694
179
$5.45M 0.02%
40,499
-125,411
180
$5.42M 0.02%
99,796
-18,132
181
$5.41M 0.02%
75,947
-10,018
182
$5.24M 0.02%
27,766
-6,398
183
$5.03M 0.02%
68,753
+2,176
184
$4.94M 0.02%
14,790
-9,778
185
$4.84M 0.02%
6,732
-1,591
186
$4.77M 0.02%
23,999
-3,414
187
$4.68M 0.02%
8,371
+191
188
$4.64M 0.02%
71,775
-17,232
189
$4.63M 0.02%
65,743
-3,359
190
$4.48M 0.02%
107,802
-418,912
191
$4.48M 0.02%
124,803
-12,732
192
$4.45M 0.02%
58,495
-78
193
$4.35M 0.02%
16,761
-690,349
194
$4.03M 0.02%
34,977
-3,948
195
$3.73M 0.01%
19,361
+5,958
196
$3.35M 0.01%
17,206
-25,214
197
$3.28M 0.01%
+9,172
198
$3.07M 0.01%
49,370
-7,830
199
$2.98M 0.01%
36,125
-5,125
200
$2.96M 0.01%
63,597
+291
6 7
8
9 10