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
126
$14.7M 0.09%
158,168
+4,794
127
$14.6M 0.08%
275,621
-14,306
128
$14.2M 0.08%
324,056
+259,291
129
$14M 0.08%
154,161
+124,996
130
$13.9M 0.08%
83,985
+860
131
$13.7M 0.08%
133,083
-9,678
132
$13.6M 0.08%
24,267
+738
133
$13.5M 0.08%
101,205
+7,463
134
$13.3M 0.08%
232,681
-1,103,496
135
$12.8M 0.07%
218,259
+4,892
136
$12.8M 0.07%
88,079
+77,968
137
$12.7M 0.07%
201,534
+6,108
138
$12.4M 0.07%
51,628
+6,889
139
$12.2M 0.07%
348,656
-341,231
140
$12.2M 0.07%
811,547
-12,160
141
$11.7M 0.07%
88,591
+38,373
142
$11.6M 0.07%
40,385
+978
143
$11.5M 0.07%
125,798
+603
144
$11.2M 0.07%
66,976
+43,987
145
$10.7M 0.06%
265,594
-30,281
146
$10.7M 0.06%
236,005
+22,308
147
$10.4M 0.06%
121,473
+2,299
148
$9.51M 0.06%
102,275
-3,736
149
$9.24M 0.05%
12,720
-91
150
$9.06M 0.05%
137,210
+4,217
4 5
6
7 8