Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
1
$1.03B 6.37%
3,638,558
+435,476
2
$852M 5.29%
6,374,780
+265,320
3
$692M 4.3%
1,612,186
+219,879
4
$620M 3.85%
3,776,140
+298,800
5
$531M 3.3%
1,564,727
+102,051
6
$402M 2.49%
1,488,983
+75,104
7
$402M 2.49%
1,803,557
+147,304
8
$372M 2.31%
646,661
+82,138
9
$372M 2.31%
650,722
+40,866
10
$364M 2.26%
4,500,073
+236,909
11
$343M 2.13%
2,095,399
+34,611
12
$327M 2.03%
15,762,780
+1,648,740
13
$315M 1.95%
740,623
+42,548
14
$315M 1.95%
1,481,798
+91,996
15
$283M 1.76%
1,474,324
+57,517
16
$251M 1.56%
723,238
+83,949
17
$247M 1.53%
824,112
+88,373
18
$215M 1.34%
1,481,829
+69,809
19
$204M 1.27%
522,439
+106,601
20
$199M 1.24%
446,137
+47,066
21
$194M 1.2%
589,789
+37,828
22
$191M 1.19%
577,539
+47,010
23
$183M 1.14%
636,237
+41,479
24
$183M 1.13%
1,546,098
+51,731
25
$177M 1.1%
1,567,262
+189,189
1
2 3 4 5