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
201
$4.54M 0.04%
184,778
+84,147
202
$4.5M 0.04%
48,639
-2,831
203
$4.42M 0.04%
+158,011
204
$4.26M 0.04%
+264,392
205
$4.26M 0.04%
301,345
+76,664
206
$4.08M 0.03%
75,440
+24,430
207
$4.05M 0.03%
17,615
-3,121
208
$3.93M 0.03%
146,751
+117,945
209
$3.9M 0.03%
42,945
+31,498
210
$3.84M 0.03%
16,248
+7,852
211
$3.8M 0.03%
125,239
+8,772
212
$3.67M 0.03%
7,250
+1,550
213
$3.63M 0.03%
25,668
+4,525
214
$3.56M 0.03%
43,235
+63
215
$3.51M 0.03%
103,251
+27,283
216
$3.49M 0.03%
55,842
+5,289
217
$3.47M 0.03%
9,207
-473
218
$3.16M 0.03%
11,996
+596
219
$3.13M 0.03%
101,891
+7,135
220
$3.11M 0.03%
43,472
+4
221
$3.1M 0.03%
20,484
+9,461
222
$3.08M 0.03%
99,838
+1,695
223
$3.06M 0.03%
8,490
-343
224
$3.01M 0.02%
13,759
+391
225
$2.94M 0.02%
20,952
+369
7 8
9
10 11