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
$10.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$295M
3
+$111M
4
EL icon
Estee Lauder
EL
+$88M
5
VRSK icon
Verisk Analytics
VRSK
+$83.3M

Top Sells

1
+$114M
2
+$65M
3
+$54M
4
CSCO icon
Cisco
CSCO
+$52.6M
5
ULTA icon
Ulta Beauty
ULTA
+$26.1M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.57M 0.03%
+118,000
202
$2.56M 0.03%
37,750
-21,668
203
$2.56M 0.03%
71,860
+190
204
$2.55M 0.02%
100,030
205
$2.53M 0.02%
13,368
-252
206
$2.51M 0.02%
224,681
-2,000
207
$2.5M 0.02%
23,665
+17,365
208
$2.48M 0.02%
43,112
-2,309
209
$2.42M 0.02%
41,576
+34,776
210
$2.35M 0.02%
+87,945
211
$2.31M 0.02%
51,010
+5,440
212
$2.28M 0.02%
93,220
-21,070
213
$2.28M 0.02%
1,021,709
214
$2.23M 0.02%
8,396
+2,220
215
$2.23M 0.02%
20,583
+713
216
$2.22M 0.02%
20,035
-40,927
217
$2.2M 0.02%
14,000
218
$2.18M 0.02%
100,631
+74,987
219
$2.17M 0.02%
36,410
+6,075
220
$2.15M 0.02%
41,500
+10,000
221
$2.12M 0.02%
8,758
+877
222
$2.09M 0.02%
51,640
+44,781
223
$2.07M 0.02%
15,345
-84,697
224
$2.06M 0.02%
33,619
+7,146
225
$2.01M 0.02%
9,414
+894
7 8
9
10 11