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
326
$1.17M 0.01%
5,607
-634
327
$1.16M 0.01%
+41,066
328
$1.13M 0.01%
8,596
+8,026
329
$1.13M 0.01%
+20,000
330
$1.12M 0.01%
8,335
-737
331
$1.12M 0.01%
12,460
-20,536
332
$1.12M 0.01%
65,172
+50,599
333
$1.11M 0.01%
23,739
+734
334
$1.1M 0.01%
4,106
+3,251
335
$1.1M 0.01%
22,410
-5,912
336
$1.1M 0.01%
25,533
+13,519
337
$1.1M 0.01%
+11,763
338
$1.09M 0.01%
4,954
+1,954
339
$1.08M 0.01%
10,246
+9,244
340
$1.08M 0.01%
25,959
+719
341
$1.08M 0.01%
11,250
-2,523
342
$1.08M 0.01%
5,411
+3,041
343
$1.08M 0.01%
1,846
+737
344
$1.06M 0.01%
17,864
-21
345
$1.06M 0.01%
+20,027
346
$1.03M 0.01%
8,893
+184
347
$1.03M 0.01%
10,665
+1,095
348
$1.02M 0.01%
6,339
-14
349
$1.01M 0.01%
17,302
+528
350
$1.01M 0.01%
3,197
-733
12 13
14
15 16