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
126
$12.6M 0.1%
549,500
+13,420
127
$12.6M 0.1%
144,353
+69,458
128
$12.6M 0.1%
579,780
+48,152
129
$12.4M 0.1%
183,837
-1,386
130
$12.2M 0.1%
161,034
-32,219
131
$12.1M 0.1%
+315,249
132
$11.8M 0.1%
33,836
-2,600
133
$11.7M 0.1%
99,391
+88,916
134
$11.7M 0.1%
21,185
+1,275
135
$11.5M 0.09%
185,251
+113,770
136
$11.2M 0.09%
50,292
+16,999
137
$10.7M 0.09%
207,374
+1,324
138
$10.6M 0.09%
243,210
+53,440
139
$10.3M 0.08%
94,667
+22,633
140
$10.2M 0.08%
201,498
+172,645
141
$10M 0.08%
148,273
-11,667
142
$9.92M 0.08%
347,096
+229,096
143
$9.9M 0.08%
76,831
+30,454
144
$9.64M 0.08%
13,495
+4,891
145
$9.1M 0.07%
66,645
+19,404
146
$8.87M 0.07%
173,882
+35,501
147
$8.77M 0.07%
+95,473
148
$8.76M 0.07%
103,718
-10,146
149
$8.64M 0.07%
43,268
+35,212
150
$8.59M 0.07%
192,144
-35,836
4 5
6
7 8