Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
1
$686M 5.63%
3,083,689
+183,172
2
$571M 4.69%
6,517,660
+329,380
3
$555M 4.56%
4,185,598
+414,187
4
$467M 3.83%
2,865,580
+151,660
5
$425M 3.49%
1,941,083
+317,612
6
$360M 2.95%
961,637
+66,647
7
$353M 2.89%
1,290,592
+112,643
8
$325M 2.66%
649,060
+71,355
9
$311M 2.55%
870,684
+116,796
10
$299M 2.45%
641,921
+530,026
11
$294M 2.42%
1,383,756
+109,123
12
$241M 1.98%
1,081,463
+132,420
13
$238M 1.96%
1,210,450
+30,479
14
$198M 1.63%
1,453,676
+192,224
15
$192M 1.58%
2,460,097
+122,722
16
$172M 1.41%
521,912
+132,284
17
$168M 1.38%
1,022,750
+76,064
18
$160M 1.31%
371,171
+45,811
19
$157M 1.29%
1,128,597
+156,391
20
$154M 1.26%
576,934
+45,907
21
$139M 1.14%
985,241
+66,141
22
$139M 1.14%
592,639
+351,462
23
$131M 1.08%
482,296
+54,466
24
$130M 1.07%
1,022,956
+35,464
25
$121M 0.99%
1,518,859
+199,907
1
2 3 4 5