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
276
$1.72M 0.01%
1,024
-150
277
$1.7M 0.01%
+41,309
278
$1.7M 0.01%
13,544
+2,085
279
$1.64M 0.01%
33,405
+4,855
280
$1.64M 0.01%
28,492
-8
281
$1.63M 0.01%
71,673
+14,118
282
$1.62M 0.01%
16,275
+26
283
$1.61M 0.01%
21,667
+3,186
284
$1.6M 0.01%
3,594
-1
285
$1.59M 0.01%
171,183
+147,783
286
$1.56M 0.01%
22,962
+6
287
$1.55M 0.01%
18,071
+242
288
$1.54M 0.01%
+10,084
289
$1.51M 0.01%
13,380
-6,000
290
$1.51M 0.01%
14,120
+5,174
291
$1.51M 0.01%
54,450
-9,050
292
$1.51M 0.01%
4,465
+259
293
$1.5M 0.01%
37,428
-545
294
$1.48M 0.01%
30,968
-1,088
295
$1.46M 0.01%
21,201
+10,048
296
$1.45M 0.01%
+5,593
297
$1.44M 0.01%
6,012
+1,942
298
$1.43M 0.01%
+21,387
299
$1.43M 0.01%
82,322
+25,005
300
$1.42M 0.01%
13,950
+10,520
10 11
12
13 14