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
501
$331K ﹤0.01%
7,010
+10
502
$330K ﹤0.01%
10,387
+6
503
$330K ﹤0.01%
+12,092
504
$324K ﹤0.01%
+10,909
505
$324K ﹤0.01%
2,766
+2,566
506
$318K ﹤0.01%
481
507
$311K ﹤0.01%
+2,429
508
$308K ﹤0.01%
10,537
+1,641
509
$305K ﹤0.01%
+62
510
$304K ﹤0.01%
4,935
+35
511
$303K ﹤0.01%
79,947
-53
512
$300K ﹤0.01%
7,897
-6,213
513
$299K ﹤0.01%
+2,269
514
$297K ﹤0.01%
320
515
$297K ﹤0.01%
6,326
+5,908
516
$292K ﹤0.01%
3,602
+202
517
$292K ﹤0.01%
7,474
+536
518
$292K ﹤0.01%
1,219
-46
519
$283K ﹤0.01%
+12,517
520
$283K ﹤0.01%
49,562
-16,436
521
$282K ﹤0.01%
6,071
+531
522
$279K ﹤0.01%
+10,000
523
$278K ﹤0.01%
2,529
-14
524
$276K ﹤0.01%
4,108
525
$275K ﹤0.01%
+4,781
19 20
21
22 23