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
151
$8.67M 0.05%
188,521
+22,304
152
$8.35M 0.05%
140,876
+38,892
153
$8.33M 0.05%
42,352
-15,299
154
$8.09M 0.05%
61,159
-3,395
155
$7.95M 0.05%
233,639
+7,081
156
$7.74M 0.05%
217,656
+3,931
157
$7.69M 0.04%
183,054
+6,832
158
$7.58M 0.04%
68,905
-23,424
159
$7.14M 0.04%
31,106
+1,084
160
$6.96M 0.04%
92,893
+2,420
161
$6.96M 0.04%
24,561
-110
162
$6.88M 0.04%
470,461
+11,646
163
$6.82M 0.04%
18,069
+1,626
164
$6.59M 0.04%
103,778
+1,673
165
$6.51M 0.04%
172,370
-7,100
166
$6.37M 0.04%
13,095
-146
167
$6.34M 0.04%
113,485
-4,172
168
$6.28M 0.04%
98,705
-427,296
169
$6.19M 0.04%
143,724
-984
170
$5.91M 0.03%
79,867
+274
171
$5.85M 0.03%
60,547
-35,917
172
$5.61M 0.03%
96,039
-159,730
173
$5.54M 0.03%
131,137
+2,395
174
$5.41M 0.03%
166,901
+30,246
175
$5.28M 0.03%
134,642
+82,703
5 6
7
8 9