Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$82.3M
3
+$77.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$73.3M
5
V icon
Visa
V
+$69.5M

Top Sells

1
+$274M
2
+$110M
3
+$82.2M
4
TJX icon
TJX Companies
TJX
+$81.9M
5
CME icon
CME Group
CME
+$67.3M

Sector Composition

1 Technology 25.25%
2 Healthcare 15.15%
3 Financials 13.02%
4 Communication Services 8.89%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.02%
11,337
+1,923
227
$2.93M 0.02%
100,034
+4
228
$2.93M 0.02%
58,458
-34,762
229
$2.92M 0.02%
25,767
+2,102
230
$2.87M 0.02%
74,193
+13,018
231
$2.83M 0.02%
73,192
+42,242
232
$2.78M 0.02%
11,826
+1,503
233
$2.73M 0.02%
72,164
+304
234
$2.73M 0.02%
54,400
-5,418
235
$2.7M 0.02%
20,789
+1
236
$2.7M 0.02%
12,392
+538
237
$2.67M 0.02%
7,769
+3,257
238
$2.64M 0.02%
42,592
+197
239
$2.63M 0.02%
660,401
-361,308
240
$2.63M 0.02%
18,005
-13,363
241
$2.62M 0.02%
49,092
-5,699
242
$2.62M 0.02%
1,417
243
$2.59M 0.02%
40,239
+3,829
244
$2.52M 0.02%
57,607
+11,867
245
$2.5M 0.02%
11,674
+1,051
246
$2.5M 0.02%
33,214
+4,754
247
$2.42M 0.02%
13,535
+2,187
248
$2.4M 0.02%
30,416
-7,334
249
$2.38M 0.02%
8,121
+1,392
250
$2.35M 0.02%
14,001
+1
8 9
10
11 12