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
276
$1.92M 0.01%
29,286
-10,507
277
$1.89M 0.01%
384,962
-275,439
278
$1.88M 0.01%
36,172
+4,732
279
$1.87M 0.01%
10,150
+3,811
280
$1.86M 0.01%
+27,900
281
$1.8M 0.01%
37,500
-54
282
$1.79M 0.01%
11,362
-10
283
$1.75M 0.01%
16,532
+257
284
$1.65M 0.01%
32,569
-168,929
285
$1.59M 0.01%
62,694
-8,979
286
$1.57M 0.01%
11,989
+1,707
287
$1.57M 0.01%
1,069
+45
288
$1.55M 0.01%
20,343
-23,129
289
$1.55M 0.01%
71,297
-7,083
290
$1.54M 0.01%
4
291
$1.53M 0.01%
14,136
+16
292
$1.51M 0.01%
28,903
-29,555
293
$1.51M 0.01%
7,924
-3,483
294
$1.51M 0.01%
3,595
+1
295
$1.5M 0.01%
29,685
-3,720
296
$1.46M 0.01%
58,218
+17,218
297
$1.45M 0.01%
42,659
-4,152
298
$1.44M 0.01%
7,107
+2,509
299
$1.43M 0.01%
22,956
-6
300
$1.43M 0.01%
+41,300
10 11
12
13 14