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
$14.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.4M
3
+$73.9M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
ADI icon
Analog Devices
ADI
+$68.5M

Top Sells

1
+$165M
2
+$61.5M
3
+$51.1M
4
CRM icon
Salesforce
CRM
+$47M
5
PYPL icon
PayPal
PYPL
+$45.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.3M 0.02%
4,941
-53
202
$2.23M 0.02%
58,979
+6,772
203
$2.21M 0.02%
48,000
+16,702
204
$2.18M 0.01%
20,722
-32,664
205
$2.17M 0.01%
11,594
+191
206
$2.05M 0.01%
8,057
+65
207
$1.96M 0.01%
20,162
+13,100
208
$1.93M 0.01%
299,833
-7,100
209
$1.88M 0.01%
8,648
+1,390
210
$1.85M 0.01%
6,648
+392
211
$1.83M 0.01%
20,900
+19,109
212
$1.83M 0.01%
36,663
+578
213
$1.8M 0.01%
12,176
+3,924
214
$1.75M 0.01%
42,960
+1,223
215
$1.75M 0.01%
20,302
+1,584
216
$1.68M 0.01%
22,500
+355
217
$1.64M 0.01%
19,957
+127
218
$1.64M 0.01%
4,488
-670
219
$1.61M 0.01%
55,500
+28,435
220
$1.58M 0.01%
23,684
+436
221
$1.51M 0.01%
19,081
+1,169
222
$1.47M 0.01%
11,910
+5,520
223
$1.45M 0.01%
6,855
-509
224
$1.43M 0.01%
5,791
+3,289
225
$1.39M 0.01%
18,948
+4,291
7 8
9
10 11