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
$14.2B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
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
1
$820M 5.79%
3,193,736
-576,814
2
$688M 4.86%
1,824,624
-147,544
3
$669M 4.72%
6,138,840
-17,360
4
$580M 4.09%
4,240,159
-258,888
5
$445M 3.14%
865,484
+233,375
6
$380M 2.68%
2,143,208
+1,103,523
7
$345M 2.43%
1,749,987
-195,102
8
$343M 2.42%
1,526,185
-2,914
9
$313M 2.21%
2,949,608
-670,032
10
$299M 2.11%
549,812
-164,465
11
$296M 2.09%
2,896,376
+677,965
12
$290M 2.04%
1,665,912
+21,385
13
$268M 1.89%
2,244,322
+593,846
14
$263M 1.85%
17,341,400
-709,470
15
$261M 1.84%
1,615,857
+54,652
16
$255M 1.8%
6,304,470
+1,261,701
17
$254M 1.79%
2,340,371
+847,146
18
$251M 1.77%
745,441
-205,448
19
$242M 1.71%
767,487
-19,701
20
$224M 1.58%
1,988,572
+16,985
21
$208M 1.47%
2,241,322
+52,057
22
$186M 1.31%
1,207,785
-55,985
23
$184M 1.3%
503,502
-220,138
24
$179M 1.26%
703,077
-7,517
25
$171M 1.2%
621,852
-16,651
1
2 3 4 5