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
651
$76K ﹤0.01%
+906
652
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1,120
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653
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$73K ﹤0.01%
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502
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1,433
-8,964
663
$62K ﹤0.01%
203
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$61K ﹤0.01%
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$61K ﹤0.01%
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$59K ﹤0.01%
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$58K ﹤0.01%
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670
$58K ﹤0.01%
1,754
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$56K ﹤0.01%
3,102
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672
$55K ﹤0.01%
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673
$55K ﹤0.01%
368
-1,343
674
$54K ﹤0.01%
2,650
+10
675
$54K ﹤0.01%
+301
25 26
27
28 29