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
526
$275K ﹤0.01%
+3,290
527
$271K ﹤0.01%
3,267
-2,083
528
$268K ﹤0.01%
3,098
-30,521
529
$266K ﹤0.01%
+7,139
530
$262K ﹤0.01%
+2,550
531
$258K ﹤0.01%
8,790
+2,130
532
$257K ﹤0.01%
1,467
+1,337
533
$254K ﹤0.01%
3,995
-5
534
$252K ﹤0.01%
+2,672
535
$251K ﹤0.01%
2,106
+1,833
536
$247K ﹤0.01%
975
-205
537
$246K ﹤0.01%
848
-2,665
538
$243K ﹤0.01%
4,860
+1,860
539
$243K ﹤0.01%
1,997
-3
540
$243K ﹤0.01%
750
-3,635
541
$241K ﹤0.01%
3,205
+866
542
$240K ﹤0.01%
9,256
-5
543
$235K ﹤0.01%
18,982
-18
544
$232K ﹤0.01%
6,247
-33
545
$232K ﹤0.01%
2,626
-61
546
$231K ﹤0.01%
10,101
+99
547
$230K ﹤0.01%
812
-45
548
$229K ﹤0.01%
992
-48
549
$227K ﹤0.01%
924
-121
550
$227K ﹤0.01%
3,101
-12
20 21
22
23 24