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
76
$52.6M 0.31%
685,531
-1,005,865
77
$49.6M 0.29%
482,272
-2,380
78
$48.5M 0.28%
1,363,467
-16,941
79
$48.5M 0.28%
1,153,209
+52,849
80
$46M 0.27%
777,883
+23,577
81
$45.9M 0.27%
627,917
+26,728
82
$44.1M 0.26%
366,037
+16,115
83
$43M 0.25%
144,478
+1,170
84
$39.7M 0.23%
150,617
+150,273
85
$39.5M 0.23%
112,767
+4,366
86
$38.7M 0.23%
327,352
+12,267
87
$37.7M 0.22%
86,591
+3,115
88
$37.6M 0.22%
257,984
+4,903
89
$36.6M 0.21%
427,320
+11,682
90
$36.6M 0.21%
630,025
-32,535
91
$35.8M 0.21%
293,097
+10,542
92
$33.6M 0.2%
488,120
+27,969
93
$33.5M 0.19%
3,216,590
+144,936
94
$32.1M 0.19%
189,675
+5,015
95
$31.9M 0.19%
611,469
+20,118
96
$31.8M 0.19%
352,014
+10,669
97
$31.7M 0.18%
2,920,894
+89,427
98
$31.3M 0.18%
118,085
-91,426
99
$31.3M 0.18%
417,319
+23,313
100
$31.2M 0.18%
637,858
+19,333
2 3
4
5 6