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
26
$196M 1.14%
2,027,142
-74,414
27
$175M 1.02%
745,992
+25,349
28
$166M 0.97%
1,387,532
+32,721
29
$152M 0.88%
1,586,373
-335,879
30
$140M 0.81%
2,496,236
+172,567
31
$131M 0.76%
2,448,654
-14,358
32
$128M 0.75%
1,089,822
+57,482
33
$128M 0.75%
1,207,443
+76,587
34
$124M 0.72%
471,201
+14,130
35
$124M 0.72%
524,962
+38,033
36
$123M 0.72%
344,136
+101,340
37
$121M 0.71%
2,497,470
+189,379
38
$120M 0.7%
260,655
+11,644
39
$115M 0.67%
829,449
+13,462
40
$113M 0.66%
563,717
+14,306
41
$107M 0.62%
1,027,666
+57,507
42
$99M 0.58%
905,655
+41,301
43
$98.4M 0.57%
561,971
+27,199
44
$96.9M 0.56%
189,711
+32,023
45
$96.7M 0.56%
199,588
+13,334
46
$96.6M 0.56%
693,616
+321,511
47
$96.5M 0.56%
667,463
+17,624
48
$93.9M 0.55%
554,182
+22,673
49
$93.2M 0.54%
326,184
+20,069
50
$93.2M 0.54%
1,732,742
+114,162
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