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
$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
1
$1.08B 6.29%
3,421,359
-19,775
2
$901M 5.25%
6,883,895
+302,352
3
$748M 4.36%
1,750,064
+73,293
4
$716M 4.17%
4,179,450
+67,243
5
$597M 3.48%
13,734,440
-200,170
6
$552M 3.22%
1,095,030
+64,754
7
$495M 2.88%
2,151,531
+151,014
8
$429M 2.5%
3,376,685
+258,195
9
$374M 2.18%
2,398,661
+143,114
10
$343M 2%
866,648
+41,211
11
$334M 1.94%
1,807,046
+116,027
12
$313M 1.83%
614,762
+122,877
13
$308M 1.79%
2,123,150
+66,403
14
$306M 1.78%
1,389,289
+47,304
15
$277M 1.61%
915,907
+45,586
16
$266M 1.55%
494,464
+473,704
17
$257M 1.5%
854,813
+63,977
18
$244M 1.42%
667,549
+31,542
19
$242M 1.41%
2,644,768
+267,776
20
$238M 1.39%
2,103,079
+126,763
21
$227M 1.32%
776,907
+133,213
22
$219M 1.27%
431,815
+22,269
23
$213M 1.24%
2,071,723
+206,306
24
$213M 1.24%
2,560,770
+177,160
25
$211M 1.23%
1,327,204
+30,186
1
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