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 9.27%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,331
852
– –
-705
853
– –
-425
854
– –
-1,324,720
855
– –
-206
856
– –
-231
857
– –
-83
858
– –
-1
859
– –
-4,686
860
– –
-3,018
861
– –
-54,910
862
– –
-18,568
863
– –
-1,620
864
– –
-120
865
– –
-2,222
866
– –
-11,063
867
– –
-360
868
– –
-228,400
869
– –
-5,000
870
– –
-9,979
871
– –
-450
872
– –
-87,945
873
– –
-36,732
874
– –
-430
875
– –
-7,500
32 33 34
35
36