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
$17.2B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$81.4M
3
+$62.7M
4
PGR icon
Progressive
PGR
+$44.8M
5
DIS icon
Walt Disney
DIS
+$41.3M

Top Sells

1
+$77.2M
2
+$63.2M
3
+$40.3M
4
CARR icon
Carrier Global
CARR
+$33.6M
5
NKE icon
Nike
NKE
+$32.1M

Sector Composition

1 Technology 27.77%
2 Healthcare 18.11%
3 Financials 13.07%
4 Communication Services 8.02%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.01%
58,597
+1,776
227
$1.48M 0.01%
9,505
+650
228
$1.47M 0.01%
21,353
-672
229
$1.46M 0.01%
4,774
+182
230
$1.46M 0.01%
14,982
+1,557
231
$1.44M 0.01%
48,732
-19,954
232
$1.44M 0.01%
8,437
+351
233
$1.44M 0.01%
26,513
+3,950
234
$1.42M 0.01%
20,917
+5,118
235
$1.39M 0.01%
39,835
+1,208
236
$1.39M 0.01%
7,410
-361
237
$1.38M 0.01%
8,564
+8,211
238
$1.38M 0.01%
32,879
+4,923
239
$1.32M 0.01%
8,670
-929
240
$1.32M 0.01%
48,593
+3,876
241
$1.31M 0.01%
37,272
+5,056
242
$1.27M 0.01%
40,864
+843
243
$1.25M 0.01%
14,175
+9,176
244
$1.25M 0.01%
+23,300
245
$1.25M 0.01%
41,945
-15,000
246
$1.24M 0.01%
13,811
+350
247
$1.23M 0.01%
14,362
-1,500
248
$1.17M 0.01%
131,088
+73,185
249
$1.16M 0.01%
46,181
+807
250
$1.16M 0.01%
8,261
-2,372
8 9
10
11 12