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
$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
1
$1.86B 7.1%
3,822,961
-341,338
2
$1.85B 7.06%
13,498,238
-2,949,392
3
$1.58B 6.03%
8,010,205
-660,219
4
$1.08B 4.14%
1,978,496
+754,701
5
$1.07B 4.08%
4,659,408
-244,123
6
$894M 3.42%
1,473,644
-196,802
7
$827M 3.16%
3,929,714
-324,684
8
$738M 2.82%
1,333,283
-78,217
9
$672M 2.57%
686,197
-34,131
10
$523M 2%
1,090,562
-63,528
11
$517M 1.98%
3,001,020
-1,376,910
12
$472M 1.8%
2,140,505
-422,370
13
$456M 1.74%
758,039
-77,442
14
$407M 1.55%
845,445
-116,411
15
$367M 1.41%
1,343,390
-135,458
16
$356M 1.36%
1,529,817
-141,307
17
$342M 1.31%
703,394
-63,344
18
$335M 1.28%
890,088
+33,512
19
$331M 1.27%
2,077,135
-238,077
20
$310M 1.19%
1,465,246
-77,472
21
$310M 1.18%
1,371,284
+471,044
22
$309M 1.18%
922,805
-344,106
23
$302M 1.15%
338,312
-46,668
24
$291M 1.11%
1,141,387
-70,068
25
$278M 1.06%
461,111
-35,113
1
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