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
$14.6B
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
1
$836M 5.71%
3,485,143
+74,890
2
$664M 4.54%
1,736,515
-821
3
$520M 3.55%
980,804
+137,467
4
$518M 3.54%
3,989,145
+57,068
5
$517M 3.53%
5,861,104
-130,200
6
$385M 2.63%
2,178,551
+54,513
7
$375M 2.56%
1,804,877
+59,476
8
$352M 2.41%
1,644,507
+13,054
9
$315M 2.15%
1,337,902
-61,659
10
$289M 1.97%
830,187
+83,215
11
$268M 1.83%
1,998,207
+93,819
12
$268M 1.83%
848,106
+235,609
13
$250M 1.71%
17,089,720
-131,310
14
$243M 1.66%
2,536,599
-301,981
15
$242M 1.65%
2,876,752
+91,126
16
$234M 1.6%
2,135,243
-221,789
17
$233M 1.59%
4,922,904
-1,301,301
18
$227M 1.55%
412,779
-64,334
19
$226M 1.55%
1,969,903
-230,591
20
$223M 1.52%
1,905,682
+260,026
21
$220M 1.5%
655,788
+6,439
22
$212M 1.45%
855,780
+166,643
23
$209M 1.42%
1,262,364
+61,401
24
$197M 1.34%
1,771,452
+33,694
25
$194M 1.33%
2,696,650
-20,650
1
2 3 4 5