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
626
$101K ﹤0.01%
697
-3
627
$101K ﹤0.01%
1,431
-4
628
$100K ﹤0.01%
502
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629
$100K ﹤0.01%
2,639
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630
$98K ﹤0.01%
+1,118
631
$98K ﹤0.01%
1,054
-404
632
$97K ﹤0.01%
992
-3,504
633
$97K ﹤0.01%
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$97K ﹤0.01%
4,776
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635
$93K ﹤0.01%
376
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636
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637
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638
$90K ﹤0.01%
1,654
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$88K ﹤0.01%
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-5,588
640
$88K ﹤0.01%
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$88K ﹤0.01%
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642
$87K ﹤0.01%
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$85K ﹤0.01%
4,090
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644
$83K ﹤0.01%
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645
$83K ﹤0.01%
2,950
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646
$80K ﹤0.01%
+1,049
647
$77K ﹤0.01%
+370
648
$77K ﹤0.01%
+707
649
$77K ﹤0.01%
1,000
650
$76K ﹤0.01%
1,515
+3
24 25
26
27 28