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
376
$859K 0.01%
19,598
+14,835
377
$843K 0.01%
+5,495
378
$840K 0.01%
3,592
-1,388
379
$839K 0.01%
9,004
+4
380
$827K 0.01%
9,032
+1,854
381
$820K 0.01%
1,999
+1,041
382
$807K 0.01%
3,174
-6,039
383
$788K 0.01%
72,294
+71,494
384
$783K 0.01%
2,561
+15
385
$781K 0.01%
+7,528
386
$774K 0.01%
11,745
-7,905
387
$768K 0.01%
11,245
+1,250
388
$765K 0.01%
+4,500
389
$757K 0.01%
+9,751
390
$750K 0.01%
9,347
+4,453
391
$729K 0.01%
8,805
+5
392
$722K 0.01%
17,956
+15,292
393
$718K 0.01%
+15,404
394
$716K 0.01%
6,903
+3,638
395
$715K 0.01%
4,012
-64
396
$693K 0.01%
8,801
-113
397
$689K 0.01%
6,621
-4,041
398
$686K 0.01%
8,536
-12
399
$683K 0.01%
78,057
+15,535
400
$680K 0.01%
7,962
+7,862
14 15
16
17 18