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
301
$582K ﹤0.01%
18,430
-93,596
302
$576K ﹤0.01%
3,513
+2,199
303
$570K ﹤0.01%
16,006
-3,086
304
$556K ﹤0.01%
8,402
+255
305
$545K ﹤0.01%
7,227
-328
306
$542K ﹤0.01%
5,061
+153
307
$542K ﹤0.01%
4,832
-3,071
308
$536K ﹤0.01%
8,275
+123
309
$530K ﹤0.01%
7,592
-614
310
$529K ﹤0.01%
417
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311
$529K ﹤0.01%
+5,760
312
$527K ﹤0.01%
9,446
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313
$525K ﹤0.01%
6,985
-1,193
314
$522K ﹤0.01%
2,284
-1,188
315
$519K ﹤0.01%
4,194
+114
316
$504K ﹤0.01%
11,364
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317
$501K ﹤0.01%
14,064
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318
$500K ﹤0.01%
6,740
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319
$500K ﹤0.01%
11,286
-562
320
$486K ﹤0.01%
5,600
-100
321
$475K ﹤0.01%
11,128
+287
322
$467K ﹤0.01%
4,451
+114
323
$462K ﹤0.01%
+24,731
324
$458K ﹤0.01%
15,184
+460
325
$448K ﹤0.01%
13,379
-42,788
11 12
13
14 15