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
51
$62.6M 0.51%
1,257,527
-651,907
52
$55.9M 0.46%
284,928
+278,678
53
$52M 0.43%
1,162,123
-139,860
54
$50.7M 0.42%
818,072
-636,104
55
$50M 0.41%
439,153
+184,689
56
$47.3M 0.39%
1,573,480
-104,004
57
$46M 0.38%
1,522,929
-23,514
58
$44.3M 0.36%
547,252
-23,576
59
$42.8M 0.35%
409,735
+12,404
60
$42.4M 0.35%
301,271
+54,911
61
$40.6M 0.33%
108,202
-17,336
62
$40M 0.33%
974,707
-32,861
63
$38.7M 0.32%
729,827
-51,655
64
$38M 0.31%
177,305
+4,478
65
$38M 0.31%
104,335
+8,562
66
$35.8M 0.29%
196,787
-369,635
67
$35.5M 0.29%
647,520
-46,064
68
$35M 0.29%
295,535
+11,043
69
$34.6M 0.28%
578,060
+46,560
70
$34.5M 0.28%
15,495
-1,117
71
$33.3M 0.27%
649,025
+345,032
72
$32M 0.26%
324,090
+21,537
73
$32M 0.26%
418,116
+6,425
74
$31.7M 0.26%
513,428
-26,396
75
$31.5M 0.26%
247,137
-28,863
1 2
3
4 5