Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.7M
3
+$70.5M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
MCD icon
McDonald's
MCD
+$57.3M

Top Sells

1
+$98.1M
2
+$77.6M
3
+$44.1M
4
ECL icon
Ecolab
ECL
+$27.7M
5
HOLX icon
Hologic
HOLX
+$26.2M

Sector Composition

1 Technology 23.93%
2 Healthcare 15.67%
3 Financials 13.99%
4 Communication Services 9.18%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.65M 0.02%
43,547
-1,721
252
$2.63M 0.02%
4,308
-715
253
$2.61M 0.02%
70,358
+3,567
254
$2.59M 0.02%
28,990
+12,580
255
$2.59M 0.02%
17,287
-241
256
$2.58M 0.02%
24,148
-5,012
257
$2.56M 0.02%
56,523
-46
258
$2.49M 0.02%
29,336
+747
259
$2.49M 0.02%
17,767
+2,629
260
$2.46M 0.02%
10,513
-4,407
261
$2.45M 0.02%
59,912
-194,655
262
$2.44M 0.02%
21,212
+18,386
263
$2.43M 0.02%
23,338
-3,574
264
$2.42M 0.02%
45,910
-26,750
265
$2.42M 0.02%
44,541
-4,953
266
$2.31M 0.01%
13,950
-540
267
$2.3M 0.01%
11,181
-127,646
268
$2.29M 0.01%
10,089
-447
269
$2.26M 0.01%
5,722
-1,407
270
$2.23M 0.01%
389,336
+4,374
271
$2.22M 0.01%
42,565
+6,393
272
$2.17M 0.01%
16,262
+7,601
273
$2.17M 0.01%
35,796
-4
274
$2.17M 0.01%
45,723
-9,091
275
$2.15M 0.01%
22,921
+16,003
9 10
11
12 13