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
$14.2B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$120M
3
+$118M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$98.1M
5
MRK icon
Merck
MRK
+$97.4M

Top Sells

1
+$148M
2
+$92.9M
3
+$89.4M
4
ADBE icon
Adobe
ADBE
+$80.6M
5
AMZN icon
Amazon
AMZN
+$71.2M

Sector Composition

1 Technology 22.92%
2 Healthcare 19.8%
3 Financials 12.59%
4 Communication Services 7.5%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.02%
13,125
-2,715
202
$2.31M 0.02%
8,492
+2,980
203
$2.3M 0.02%
15,377
-2,715
204
$2.22M 0.02%
53,739
-6,914
205
$2.08M 0.01%
65,911
+26,692
206
$2.08M 0.01%
12,283
-491
207
$2.03M 0.01%
17,237
+1,313
208
$1.99M 0.01%
23,299
+241
209
$1.97M 0.01%
124,838
-92,425
210
$1.94M 0.01%
+16,873
211
$1.93M 0.01%
13,680
-1,761
212
$1.92M 0.01%
34,930
+3,438
213
$1.9M 0.01%
72,772
-15,427
214
$1.9M 0.01%
40,134
-6,382
215
$1.85M 0.01%
+36,663
216
$1.82M 0.01%
17,706
+650
217
$1.82M 0.01%
29,334
-465
218
$1.81M 0.01%
39,016
+38,406
219
$1.79M 0.01%
16,268
+2,187
220
$1.75M 0.01%
15,901
+1,758
221
$1.75M 0.01%
+74,945
222
$1.75M 0.01%
30,052
-6,280
223
$1.73M 0.01%
29,184
-9,224
224
$1.72M 0.01%
35,485
-8,533
225
$1.71M 0.01%
12,344
+447
7 8
9
10 11