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
251
$2.33M 0.02%
20,282
+3,387
252
$2.32M 0.02%
26,717
+4,978
253
$2.3M 0.02%
19,176
+14,310
254
$2.27M 0.02%
41,921
-9,719
255
$2.21M 0.02%
37,848
-5,264
256
$2.2M 0.02%
41,488
-12
257
$2.16M 0.02%
72,815
+5,660
258
$2.14M 0.02%
39,793
+2,582
259
$2.09M 0.02%
9,311
+553
260
$1.9M 0.02%
15,689
-1,043
261
$1.9M 0.02%
5,714
+434
262
$1.9M 0.02%
12,490
-2,450
263
$1.88M 0.02%
11,372
+906
264
$1.87M 0.02%
10,636
+601
265
$1.85M 0.02%
20,400
266
$1.83M 0.02%
11,407
-562
267
$1.77M 0.01%
25,857
+11,772
268
$1.77M 0.01%
19,989
+19,304
269
$1.76M 0.01%
37,554
+54
270
$1.76M 0.01%
25,758
-1,198,914
271
$1.75M 0.01%
31,440
+62
272
$1.74M 0.01%
28,095
+11,564
273
$1.72M 0.01%
+11,227
274
$1.72M 0.01%
4,789
+840
275
$1.72M 0.01%
18,556
+10,900
9 10
11
12 13