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
251
$1.14M 0.01%
23,829
+722
252
$1.12M 0.01%
10,300
-520
253
$1.08M 0.01%
2
254
$1.07M 0.01%
26,335
+5,085
255
$1.07M 0.01%
+73,080
256
$1.06M 0.01%
35,552
+1,078
257
$1.06M 0.01%
44,541
+1,350
258
$1.04M 0.01%
5,177
+848
259
$1.02M 0.01%
3,225
+98
260
$1.01M 0.01%
37,210
+3,919
261
$986K 0.01%
7,185
-1,708
262
$942K 0.01%
+9,400
263
$927K 0.01%
11,864
-2,466
264
$925K 0.01%
15,700
+600
265
$915K 0.01%
2,645
-275
266
$911K 0.01%
27,080
-25,102
267
$901K 0.01%
19,856
+13,417
268
$891K 0.01%
+2,900
269
$890K 0.01%
16,800
-7,438
270
$878K 0.01%
+2,800
271
$867K 0.01%
11,544
+224
272
$862K 0.01%
21,984
+666
273
$849K ﹤0.01%
+19,000
274
$846K ﹤0.01%
27,840
+845
275
$845K ﹤0.01%
5,138
-1,362
9 10
11
12 13