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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$89.2M
3
+$80.3M
4
CME icon
CME Group
CME
+$73.7M
5
UNH icon
UnitedHealth
UNH
+$46.5M

Top Sells

1
+$76.7M
2
+$54.7M
3
+$43.5M
4
EA icon
Electronic Arts
EA
+$40.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.48%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.1M 0.03%
15,053
-57,434
202
$4.93M 0.03%
23,762
+20,271
203
$4.86M 0.03%
63,062
+51,618
204
$4.86M 0.03%
137,067
+126,708
205
$4.8M 0.03%
35,426
+2,070
206
$4.66M 0.02%
+51,335
207
$4.6M 0.02%
241,797
+109,518
208
$4.56M 0.02%
110,680
-310,009
209
$4.55M 0.02%
48,690
-87,815
210
$4.49M 0.02%
55,598
+310
211
$4.44M 0.02%
33,104
+4,160
212
$4.33M 0.02%
75,331
+16,207
213
$4.19M 0.02%
38,973
+7,809
214
$4.05M 0.02%
81,202
-38,538
215
$3.92M 0.02%
+60,188
216
$3.89M 0.02%
27,024
+7,506
217
$3.77M 0.02%
98,143
218
$3.75M 0.02%
107,300
+33,600
219
$3.73M 0.02%
10,067
+265
220
$3.66M 0.02%
43,343
+42,603
221
$3.6M 0.02%
34,071
+2,877
222
$3.6M 0.02%
15,391
+15,191
223
$3.51M 0.02%
+82,408
224
$3.45M 0.02%
31,549
-2,966
225
$3.45M 0.02%
20,721
+9,336
7 8
9
10 11