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
201
$2.44M 0.01%
8,944
+265
202
$2.23M 0.01%
58,838
+5,160
203
$2.18M 0.01%
28,766
+944
204
$2.17M 0.01%
23,701
-17,985
205
$2.1M 0.01%
209,649
-3,971
206
$2.08M 0.01%
8,257
-949
207
$2.06M 0.01%
412,547
208
$2.04M 0.01%
14,572
-3,209
209
$2.02M 0.01%
13,690
-144
210
$1.89M 0.01%
38,905
+16,087
211
$1.85M 0.01%
7,143
+214
212
$1.7M 0.01%
6,220
+1,277
213
$1.7M 0.01%
54,145
+35,957
214
$1.68M 0.01%
11,285
-1,412
215
$1.68M 0.01%
6,701
-308
216
$1.66M 0.01%
26,927
+816
217
$1.66M 0.01%
16,238
-1,681
218
$1.6M 0.01%
25,328
+973
219
$1.59M 0.01%
9,737
+225
220
$1.58M 0.01%
3,085
+182
221
$1.58M 0.01%
22,777
+691
222
$1.54M 0.01%
17,322
+587
223
$1.54M 0.01%
53,970
+3,031
224
$1.49M 0.01%
15,961
-112,510
225
$1.49M 0.01%
58,260
-1,569
7 8
9
10 11