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
701
$43K ﹤0.01%
+821
702
$43K ﹤0.01%
888
-2
703
$43K ﹤0.01%
+283
704
$42K ﹤0.01%
4,225
-25
705
$42K ﹤0.01%
+1,515
706
$41K ﹤0.01%
+757
707
$41K ﹤0.01%
+275
708
$40K ﹤0.01%
1,243
-257
709
$40K ﹤0.01%
903
-13,329
710
$40K ﹤0.01%
1,003
+502
711
$40K ﹤0.01%
+1,500
712
$39K ﹤0.01%
+96
713
$39K ﹤0.01%
+5,493
714
$39K ﹤0.01%
+622
715
$38K ﹤0.01%
12,141
+141
716
$37K ﹤0.01%
5,433
+3,775
717
$36K ﹤0.01%
357
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718
$35K ﹤0.01%
19,886
-10,113
719
$34K ﹤0.01%
+990
720
$34K ﹤0.01%
30
721
$34K ﹤0.01%
261
722
$34K ﹤0.01%
+2,002
723
$33K ﹤0.01%
248
+98
724
$32K ﹤0.01%
4,103
-1,028
725
$30K ﹤0.01%
+202
27 28
29
30 31