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
301
$1.4M 0.01%
25,358
-37,420
302
$1.4M 0.01%
19,125
-334
303
$1.39M 0.01%
4
-1
304
$1.38M 0.01%
46,811
+5,859
305
$1.36M 0.01%
15,078
+3,278
306
$1.36M 0.01%
19,704
-680
307
$1.35M 0.01%
14,345
+10,525
308
$1.34M 0.01%
8,858
-567
309
$1.33M 0.01%
13,301
-227
310
$1.32M 0.01%
17,956
-4,243
311
$1.31M 0.01%
10,282
+3
312
$1.29M 0.01%
78,380
+40,430
313
$1.28M 0.01%
+30,591
314
$1.27M 0.01%
35,230
+4,905
315
$1.26M 0.01%
14,735
-11,311
316
$1.24M 0.01%
7,786
+7,658
317
$1.23M 0.01%
14,049
+6,748
318
$1.22M 0.01%
7,563
+4,535
319
$1.21M 0.01%
12,565
+9,165
320
$1.2M 0.01%
30,108
-158,195
321
$1.2M 0.01%
16,457
+2,977
322
$1.2M 0.01%
16,447
-663
323
$1.2M 0.01%
59,701
+59,200
324
$1.18M 0.01%
3,114
-1,286
325
$1.17M 0.01%
19,489
+18,426
11 12
13
14 15