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
401
$142K ﹤0.01%
2,252
+485
402
$142K ﹤0.01%
961
-60
403
$141K ﹤0.01%
2,200
-3,103
404
$128K ﹤0.01%
2,168
+99
405
$126K ﹤0.01%
1,012
+26
406
$125K ﹤0.01%
1,539
-2,133
407
$123K ﹤0.01%
8,093
+208
408
$123K ﹤0.01%
+1,097
409
$120K ﹤0.01%
992
-52
410
$116K ﹤0.01%
3,554
+108
411
$112K ﹤0.01%
1,084
+508
412
$112K ﹤0.01%
1,027
-250
413
$110K ﹤0.01%
2,205
-6,499
414
$110K ﹤0.01%
4,650
-1,507
415
$106K ﹤0.01%
+3,396
416
$104K ﹤0.01%
380
+12
417
$102K ﹤0.01%
962
-171
418
$101K ﹤0.01%
860
+26
419
$91K ﹤0.01%
1,114
-5,091
420
$89K ﹤0.01%
1,503
+45
421
$89K ﹤0.01%
3,042
+92
422
$88K ﹤0.01%
1,012
-6,352
423
$88K ﹤0.01%
1,518
+46
424
$87K ﹤0.01%
607
+18
425
$87K ﹤0.01%
3,063
+93
15 16
17
18 19