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
151
$8.57M 0.07%
+186,550
152
$8.48M 0.07%
57,402
-842
153
$8.28M 0.07%
97,170
+11
154
$8.15M 0.07%
248,263
-15
155
$8M 0.07%
57,945
+42,600
156
$7.94M 0.07%
+57,218
157
$7.88M 0.06%
21,936
+13,450
158
$7.86M 0.06%
55,595
-11,502
159
$7.44M 0.06%
63,556
+1,721
160
$7.37M 0.06%
30,093
-1,694
161
$7.26M 0.06%
92,533
+5,646
162
$7.08M 0.06%
61,073
+41,038
163
$7.07M 0.06%
196,634
+26,108
164
$7.05M 0.06%
75,929
+24,542
165
$7.02M 0.06%
84,793
+4,204
166
$6.77M 0.06%
78,413
-11,604
167
$6.69M 0.05%
192,902
-8,637
168
$6.66M 0.05%
+164,362
169
$6.62M 0.05%
111,940
+56,545
170
$6.59M 0.05%
9,137
+276
171
$6.52M 0.05%
124,856
+22,688
172
$6.47M 0.05%
45,699
+19,448
173
$6.24M 0.05%
+129,463
174
$6.12M 0.05%
70,873
+21,223
175
$5.89M 0.05%
71,013
-55,939
5 6
7
8 9