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
426
$87K ﹤0.01%
1,599
427
$86K ﹤0.01%
+972
428
$85K ﹤0.01%
497
-1,991
429
$82K ﹤0.01%
982
+30
430
$82K ﹤0.01%
2,598
-7,102
431
$79K ﹤0.01%
1,508
+66
432
$78K ﹤0.01%
405
-1,736
433
$77K ﹤0.01%
2,058
-9,295
434
$77K ﹤0.01%
1,579
+48
435
$77K ﹤0.01%
2,440
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436
$77K ﹤0.01%
10,128
-6,827
437
$75K ﹤0.01%
1,515
+50
438
$74K ﹤0.01%
1,114
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439
$73K ﹤0.01%
2,025
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440
$73K ﹤0.01%
4,376
-8,581
441
$73K ﹤0.01%
4,179
-100
442
$73K ﹤0.01%
+450
443
$72K ﹤0.01%
593
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444
$71K ﹤0.01%
+1,620
445
$71K ﹤0.01%
1,205
-5,579
446
$71K ﹤0.01%
+3,201
447
$70K ﹤0.01%
633
-1,169
448
$70K ﹤0.01%
622
-2,761
449
$69K ﹤0.01%
745
+23
450
$69K ﹤0.01%
509
+25
16 17
18
19 20