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
751
$18K ﹤0.01%
1,527
-5
752
$18K ﹤0.01%
1,127
+27
753
$18K ﹤0.01%
+8
754
$18K ﹤0.01%
+201
755
$17K ﹤0.01%
2,478
-22
756
$17K ﹤0.01%
181
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757
$16K ﹤0.01%
+232
758
$16K ﹤0.01%
116
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759
$16K ﹤0.01%
+769
760
$13K ﹤0.01%
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761
$11K ﹤0.01%
2,045
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762
$11K ﹤0.01%
489
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763
$11K ﹤0.01%
62
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764
$10K ﹤0.01%
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765
$10K ﹤0.01%
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766
$10K ﹤0.01%
246
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$10K ﹤0.01%
1,026
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768
$10K ﹤0.01%
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769
$9K ﹤0.01%
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770
$9K ﹤0.01%
308
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771
$9K ﹤0.01%
398
-23
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$8K ﹤0.01%
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773
$8K ﹤0.01%
154
+4
774
$7K ﹤0.01%
1,573
+74
775
$7K ﹤0.01%
+270
29 30
31
32 33