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
676
$53K ﹤0.01%
990
-12
677
$53K ﹤0.01%
149
-197
678
$53K ﹤0.01%
1,087
-495
679
$51K ﹤0.01%
+12,911
680
$51K ﹤0.01%
+3,197
681
$51K ﹤0.01%
1,066
-8
682
$50K ﹤0.01%
1,495
+495
683
$49K ﹤0.01%
+1,743
684
$48K ﹤0.01%
589
-1,411
685
$48K ﹤0.01%
1,303
+3
686
$48K ﹤0.01%
+250
687
$48K ﹤0.01%
2,199
-1
688
$48K ﹤0.01%
+269
689
$47K ﹤0.01%
+1,288
690
$47K ﹤0.01%
+873
691
$47K ﹤0.01%
399
-1
692
$47K ﹤0.01%
1,169
+669
693
$45K ﹤0.01%
971
-2
694
$45K ﹤0.01%
+693
695
$45K ﹤0.01%
734
-51
696
$45K ﹤0.01%
7,993
+2,993
697
$45K ﹤0.01%
+606
698
$44K ﹤0.01%
414
-2,996
699
$43K ﹤0.01%
1,007
-193
700
$43K ﹤0.01%
+768
26 27
28
29 30