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
$13.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$113M
3
+$107M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
5
NEE icon
NextEra Energy
NEE
+$75M

Top Sells

1
+$95M
2
+$89.5M
3
+$76.3M
4
MMM icon
3M
MMM
+$74.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.3M

Sector Composition

1 Technology 23.75%
2 Healthcare 16.05%
3 Financials 12.82%
4 Communication Services 8.85%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.02%
11,748
-248
227
$3.29M 0.02%
8,581
+5,467
228
$3.28M 0.02%
34,492
-8,453
229
$3.12M 0.02%
8,343
-147
230
$2.99M 0.02%
13,164
+772
231
$2.97M 0.02%
19,836
-9,785
232
$2.96M 0.02%
91,104
-405,477
233
$2.96M 0.02%
+71,978
234
$2.92M 0.02%
+41,318
235
$2.92M 0.02%
26,777
-34,296
236
$2.89M 0.02%
19,859
-46,786
237
$2.88M 0.02%
91,809
-8,225
238
$2.82M 0.02%
+140,566
239
$2.82M 0.02%
28,112
+16,885
240
$2.76M 0.02%
23,666
-2,101
241
$2.72M 0.02%
5,023
-4,315
242
$2.69M 0.02%
+59,712
243
$2.65M 0.02%
49,766
+674
244
$2.64M 0.02%
17,528
-3,424
245
$2.62M 0.02%
29,160
+10,604
246
$2.58M 0.02%
49,494
-4,906
247
$2.55M 0.02%
56,569
-1,038
248
$2.54M 0.02%
19,544
-38,401
249
$2.52M 0.02%
28,589
-4,625
250
$2.52M 0.02%
22,923
+9,622
8 9
10
11 12