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
476
$435K ﹤0.01%
3,635
-555
477
$429K ﹤0.01%
10,360
+3,580
478
$427K ﹤0.01%
12,889
+50
479
$422K ﹤0.01%
9,054
+456
480
$421K ﹤0.01%
4,400
481
$421K ﹤0.01%
3,243
-4,787
482
$416K ﹤0.01%
14,566
-5
483
$416K ﹤0.01%
861
+148
484
$409K ﹤0.01%
+3,285
485
$407K ﹤0.01%
2,917
+1,535
486
$401K ﹤0.01%
5,998
-2
487
$399K ﹤0.01%
1,767
-478
488
$398K ﹤0.01%
3,452
-96
489
$397K ﹤0.01%
+2,796
490
$383K ﹤0.01%
14,753
-11,196
491
$380K ﹤0.01%
15,574
-816
492
$376K ﹤0.01%
8,098
-2
493
$371K ﹤0.01%
2,852
-1,121
494
$369K ﹤0.01%
12,198
-14,079
495
$367K ﹤0.01%
30,970
-139
496
$363K ﹤0.01%
2,063
+1,257
497
$357K ﹤0.01%
+6,563
498
$349K ﹤0.01%
3,497
-1,501
499
$345K ﹤0.01%
3,550
500
$339K ﹤0.01%
10,674
-14,140
18 19
20
21 22