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
251
$2.51M 0.02%
7,129
-2,078
252
$2.43M 0.02%
41,625
-967
253
$2.43M 0.02%
17,045
-88,126
254
$2.42M 0.02%
15,760
+2,216
255
$2.35M 0.02%
10,536
-1,290
256
$2.35M 0.02%
40,071
+2,223
257
$2.3M 0.02%
54,814
+17,386
258
$2.28M 0.02%
8,939
-2,735
259
$2.25M 0.02%
22,831
+2,842
260
$2.25M 0.02%
14,000
-1
261
$2.24M 0.02%
26,912
-19,878
262
$2.22M 0.02%
33,623
+7,865
263
$2.22M 0.02%
6,804
+1,090
264
$2.2M 0.02%
66,791
+49,189
265
$2.16M 0.02%
41,516
+28
266
$2.12M 0.02%
24,188
-19,047
267
$2.12M 0.02%
15,964
-4,825
268
$2.12M 0.02%
177,796
+141,417
269
$2.06M 0.02%
22,992
+4,921
270
$2.05M 0.02%
14,490
-1,199
271
$1.98M 0.01%
9,117
+6,980
272
$1.97M 0.01%
27,516
+9,652
273
$1.97M 0.01%
35,800
+7,308
274
$1.96M 0.01%
20,400
275
$1.93M 0.01%
15,138
-127,819
9 10
11
12 13