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
$16.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$94.4M
3
+$71M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
ADBE icon
Adobe
ADBE
+$47.3M

Top Sells

1
+$76.9M
2
+$46.1M
3
+$41.3M
4
MRK icon
Merck
MRK
+$31M
5
PGR icon
Progressive
PGR
+$30.2M

Sector Composition

1 Technology 23.94%
2 Healthcare 16.69%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.59M 0.03%
39,975
-8,755
202
$4.53M 0.03%
55,288
-3,816
203
$4.41M 0.03%
29,547
+5,695
204
$4.4M 0.03%
132,279
-109,577
205
$4.36M 0.03%
92,702
+16,848
206
$4.3M 0.03%
71,343
+24,180
207
$4.06M 0.03%
19,108
+897
208
$3.96M 0.02%
28,944
+4,796
209
$3.87M 0.02%
9,802
+958
210
$3.81M 0.02%
53,000
+7
211
$3.73M 0.02%
38,838
+7,940
212
$3.6M 0.02%
33,356
+17,323
213
$3.57M 0.02%
28,053
+5,044
214
$3.56M 0.02%
98,143
-6
215
$3.52M 0.02%
101,396
+47,720
216
$3.48M 0.02%
34,515
-1,174
217
$3.35M 0.02%
19,835
-109
218
$3.33M 0.02%
22,326
-14,310
219
$3.27M 0.02%
13,656
-1,361
220
$3.26M 0.02%
104,420
-56,096
221
$3.2M 0.02%
10,779
-112
222
$3.18M 0.02%
38,253
+380
223
$3.17M 0.02%
31,164
-27,894
224
$3.16M 0.02%
46,808
-682,389
225
$3.14M 0.02%
59,124
+6,264
7 8
9
10 11