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
501
$12K ﹤0.01%
+433
502
$11K ﹤0.01%
253
+8
503
$11K ﹤0.01%
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504
$10K ﹤0.01%
263
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505
$10K ﹤0.01%
668
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506
$10K ﹤0.01%
192
+6
507
$10K ﹤0.01%
278
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508
$9K ﹤0.01%
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$8K ﹤0.01%
299
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364
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514
$6K ﹤0.01%
923
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515
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$5K ﹤0.01%
63
517
$4K ﹤0.01%
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518
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190
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484
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520
$3K ﹤0.01%
101
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521
$2K ﹤0.01%
29
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522
$2K ﹤0.01%
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$2K ﹤0.01%
303
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524
$2K ﹤0.01%
101
-3,045
525
$2K ﹤0.01%
+71
19 20
21
22 23