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
26
$113M 0.93%
1,294,429
+197,339
27
$111M 0.91%
1,211,498
+171,479
28
$109M 0.9%
526,307
+76,542
29
$106M 0.87%
956,500
-33,173
30
$98.7M 0.81%
627,443
-1,740,744
31
$92.9M 0.76%
349,853
+62,923
32
$92.7M 0.76%
339,816
+42,024
33
$91.5M 0.75%
835,583
+489,380
34
$87.3M 0.72%
3,028,086
+352,333
35
$83.5M 0.69%
1,738,542
+11,883
36
$83.4M 0.68%
2,656,178
+711
37
$83.1M 0.68%
568,632
+68,722
38
$82.7M 0.68%
329,544
+41,426
39
$82.1M 0.67%
6,291,440
+5,011,040
40
$81.8M 0.67%
615,235
+66,148
41
$80.7M 0.66%
161,416
+154,591
42
$76.7M 0.63%
2,084,678
+96,770
43
$73.5M 0.6%
128,793
+128,414
44
$73.2M 0.6%
351,767
+45,091
45
$72.7M 0.6%
1,124,440
-110,323
46
$72M 0.59%
229,547
-46,311
47
$69.8M 0.57%
492,177
+30,961
48
$67.5M 0.55%
416,939
+26,790
49
$64.9M 0.53%
541,226
+47,661
50
$63.8M 0.52%
444,262
+20,130
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2
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