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
451
$68K ﹤0.01%
3,594
-16,778
452
$68K ﹤0.01%
+851
453
$68K ﹤0.01%
573
+17
454
$66K ﹤0.01%
516
+15
455
$66K ﹤0.01%
809
-7,918
456
$65K ﹤0.01%
307
+10
457
$65K ﹤0.01%
1,121
+34
458
$63K ﹤0.01%
4,049
+123
459
$56K ﹤0.01%
557
-1,073
460
$56K ﹤0.01%
5,003
+129
461
$55K ﹤0.01%
516
-1,039
462
$54K ﹤0.01%
1,418
+39
463
$51K ﹤0.01%
1,187
+71
464
$49K ﹤0.01%
522
-3,274
465
$42K ﹤0.01%
810
-4,245
466
$42K ﹤0.01%
1,012
+30
467
$41K ﹤0.01%
1,158
-5,292
468
$40K ﹤0.01%
829
+25
469
$40K ﹤0.01%
301
-2
470
$38K ﹤0.01%
3,588
+1,567
471
$38K ﹤0.01%
192
+5
472
$37K ﹤0.01%
304
+10
473
$36K ﹤0.01%
364
+9
474
$36K ﹤0.01%
800
+25
475
$36K ﹤0.01%
254
-2
17 18
19
20 21