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
326
$447K ﹤0.01%
1,118
-911
327
$443K ﹤0.01%
6,331
+670
328
$442K ﹤0.01%
9,780
+6,382
329
$441K ﹤0.01%
2,064
-141
330
$432K ﹤0.01%
6,074
+5,138
331
$432K ﹤0.01%
+16,140
332
$431K ﹤0.01%
4,013
+1,946
333
$430K ﹤0.01%
3,976
-554
334
$426K ﹤0.01%
1,659
-421
335
$426K ﹤0.01%
9,114
-246
336
$423K ﹤0.01%
3,979
+1,641
337
$420K ﹤0.01%
8,988
+265
338
$402K ﹤0.01%
1,242
-49
339
$402K ﹤0.01%
10,983
+333
340
$393K ﹤0.01%
7,719
+234
341
$390K ﹤0.01%
14,048
-9,550
342
$390K ﹤0.01%
4,583
-2,571
343
$386K ﹤0.01%
3,847
+388
344
$377K ﹤0.01%
12,303
-234
345
$375K ﹤0.01%
14,781
+1,981
346
$372K ﹤0.01%
10,831
+328
347
$371K ﹤0.01%
1,750
+457
348
$368K ﹤0.01%
8,772
+1,197
349
$363K ﹤0.01%
3,407
+1,171
350
$358K ﹤0.01%
3,745
-869
12 13
14
15 16