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
$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
1
$1.25B 6.69%
3,722,201
+83,643
2
$934M 4.99%
6,448,580
+73,800
3
$893M 4.77%
1,880,984
+268,798
4
$839M 4.48%
4,722,992
+222,919
5
$671M 3.59%
4,025,920
+249,780
6
$518M 2.77%
1,539,527
-25,200
7
$500M 2.67%
16,993,540
+1,230,760
8
$456M 2.44%
683,484
+32,762
9
$431M 2.3%
1,478,056
-10,927
10
$416M 2.22%
1,919,644
+116,087
11
$391M 2.09%
689,246
+42,585
12
$379M 2.02%
802,350
+61,727
13
$330M 1.77%
1,584,861
+103,063
14
$316M 1.69%
852,322
+28,210
15
$309M 1.65%
615,035
+92,596
16
$307M 1.64%
1,938,003
-157,396
17
$279M 1.49%
775,929
+52,691
18
$266M 1.42%
1,597,589
+115,760
19
$260M 1.39%
1,379,875
-94,449
20
$259M 1.39%
1,375,951
+230,885
21
$246M 1.31%
592,642
+2,853
22
$244M 1.3%
2,119,082
+698,027
23
$227M 1.21%
1,749,342
+182,080
24
$222M 1.19%
618,501
+40,962
25
$215M 1.15%
2,093,245
+88,333
1
2 3 4 5