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
$26.1B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$232M
3
+$157M
4
PGR icon
Progressive
PGR
+$106M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.5M

Top Sells

1
+$685M
2
+$404M
3
+$237M
4
VRSK icon
Verisk Analytics
VRSK
+$179M
5
MSFT icon
Microsoft
MSFT
+$166M

Sector Composition

1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.67M 0.01%
18,525
-6,566
202
$2.4M 0.01%
23,474
+3,014
203
$2.34M 0.01%
9,454
-508
204
$2.33M 0.01%
20,194
+3,353
205
$2.3M 0.01%
9,621
+428
206
$2.24M 0.01%
47,314
-5,340
207
$2.19M 0.01%
14,546
+5,618
208
$2.16M 0.01%
30,349
209
$2.1M 0.01%
7,341
-872
210
$2.09M 0.01%
47,272
-36,837
211
$2M 0.01%
28,520
-20,229
212
$2M 0.01%
5,582
-4,914
213
$1.91M 0.01%
17,694
-1,997
214
$1.9M 0.01%
31,822
-5,798
215
$1.67M 0.01%
20,218
-2,282
216
$1.64M 0.01%
31,630
-26,570
217
$1.6M 0.01%
14,095
-8,459
218
$1.57M 0.01%
51,368
-6,518
219
$1.56M 0.01%
48,537
-115,091
220
$1.39M 0.01%
13,493
-38,908
221
$1.36M 0.01%
14,757
-26,215
222
$1.35M 0.01%
30,210
-6,610
223
$1.34M 0.01%
2,863
-323
224
$1.33M 0.01%
29,092
-2,986
225
$1.31M 0.01%
10,603
-1,197
7 8
9
10 11