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
76
$30.9M 0.25%
890,320
-57,760
77
$30.7M 0.25%
+641,742
78
$29.9M 0.25%
341,880
+11,600
79
$29.2M 0.24%
128,420
+10,008
80
$29M 0.24%
1,027,447
-38,141
81
$28.7M 0.24%
132,732
+8,210
82
$28.4M 0.23%
109,210
-54,750
83
$28.3M 0.23%
625,802
-4,417
84
$27.2M 0.22%
414,009
+24,746
85
$27.2M 0.22%
+372,964
86
$26.2M 0.22%
173,180
+857
87
$25.6M 0.21%
167,986
+29,749
88
$25.5M 0.21%
1,020,448
-84,070
89
$25.4M 0.21%
443,623
-21,835
90
$24.9M 0.2%
415,542
+362,904
91
$23.7M 0.19%
544,398
-365,927
92
$23.6M 0.19%
101,824
-26,786
93
$22.9M 0.19%
175,824
+173,924
94
$22.6M 0.19%
161,293
-585,702
95
$22.2M 0.18%
69,118
+68,388
96
$21.6M 0.18%
485,204
-19,582
97
$21M 0.17%
90,311
-9,256
98
$20.9M 0.17%
253,966
+146,116
99
$20.8M 0.17%
114,615
-1,978
100
$20.7M 0.17%
355,819
-30,409
2 3
4
5 6