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
726
$30K ﹤0.01%
+707
727
$30K ﹤0.01%
+75
728
$30K ﹤0.01%
532
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729
$30K ﹤0.01%
+1,086
730
$29K ﹤0.01%
1,980
-23
731
$27K ﹤0.01%
+171
732
$27K ﹤0.01%
1,295
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733
$27K ﹤0.01%
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734
$25K ﹤0.01%
+250
735
$25K ﹤0.01%
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736
$25K ﹤0.01%
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$24K ﹤0.01%
5,000
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738
$23K ﹤0.01%
6,479
+4,979
739
$22K ﹤0.01%
243
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740
$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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743
$21K ﹤0.01%
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744
$20K ﹤0.01%
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745
$20K ﹤0.01%
580
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746
$20K ﹤0.01%
400
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$20K ﹤0.01%
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748
$20K ﹤0.01%
810
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749
$19K ﹤0.01%
280
-131
750
$19K ﹤0.01%
80
+2
28 29
30
31 32