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
$14.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$72.8M
3
+$72.3M
4
HD icon
Home Depot
HD
+$71.8M
5
PFE icon
Pfizer
PFE
+$69.1M

Top Sells

1
+$161M
2
+$61.8M
3
+$52.1M
4
CRM icon
Salesforce
CRM
+$51.7M
5
PYPL icon
PayPal
PYPL
+$51.6M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$930K 0.01%
19,440
-181
277
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3,319
-624
278
$925K 0.01%
8,263
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279
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101,745
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$885K 0.01%
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281
$885K 0.01%
59,254
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282
$885K 0.01%
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283
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34,103
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284
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285
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287
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289
$820K 0.01%
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290
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295
$801K 0.01%
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296
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33,714
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297
$797K 0.01%
13,933
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298
$789K 0.01%
12,026
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299
$789K 0.01%
42,998
+28,652
300
$780K 0.01%
26,680
-40,139
10 11
12
13 14