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
$17.2B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$81.4M
3
+$62.7M
4
PGR icon
Progressive
PGR
+$44.8M
5
DIS icon
Walt Disney
DIS
+$41.3M

Top Sells

1
+$77.2M
2
+$63.2M
3
+$40.3M
4
CARR icon
Carrier Global
CARR
+$33.6M
5
NKE icon
Nike
NKE
+$32.1M

Sector Composition

1 Technology 27.77%
2 Healthcare 18.11%
3 Financials 13.07%
4 Communication Services 8.02%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.3M 0.53%
230,018
+9,829
52
$89M 0.52%
331,114
+21,926
53
$87.3M 0.51%
501,749
+15,530
54
$85.6M 0.5%
1,365,740
+37,330
55
$81.6M 0.48%
357,974
+356,987
56
$78.8M 0.46%
971,693
+509,645
57
$78.4M 0.46%
386,578
+144,372
58
$75.7M 0.44%
51,434
+5,762
59
$75.3M 0.44%
678,193
+19,219
60
$73.4M 0.43%
167,857
+11,575
61
$73.2M 0.43%
577,139
+38,610
62
$73M 0.43%
433,037
+6,175
63
$72.7M 0.42%
476,749
+11,598
64
$71.9M 0.42%
353,227
+11,530
65
$70.9M 0.41%
627,794
+57,348
66
$69.2M 0.4%
84,101
+8,947
67
$68.3M 0.4%
2,059,821
+111,382
68
$66.5M 0.39%
1,203,839
-609,213
69
$64.6M 0.38%
185,630
+13,969
70
$63.4M 0.37%
98,114
+1,342
71
$59.1M 0.34%
390,932
+26,854
72
$59M 0.34%
19,120
+1,130
73
$55.3M 0.32%
1,007,861
+42,169
74
$54.9M 0.32%
792,611
+33,296
75
$53.4M 0.31%
683,973
+48,089
1 2
3
4 5