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
$17.2B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$79.9M
3
+$64.5M
4
DIS icon
Walt Disney
DIS
+$43.5M
5
PGR icon
Progressive
PGR
+$42.3M

Top Sells

1
+$76.4M
2
+$74.7M
3
+$38.7M
4
NKE icon
Nike
NKE
+$34.5M
5
CARR icon
Carrier Global
CARR
+$33.5M

Sector Composition

1 Technology 27.77%
2 Healthcare 18.11%
3 Financials 13.07%
4 Communication Services 8.02%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$843K ﹤0.01%
12,150
-13,959
277
$828K ﹤0.01%
3,981
+120
278
$824K ﹤0.01%
4,091
+1,031
279
$817K ﹤0.01%
35,782
+8,273
280
$814K ﹤0.01%
36,463
+1,204
281
$807K ﹤0.01%
4,567
+753
282
$792K ﹤0.01%
3,977
+262
283
$787K ﹤0.01%
46,690
+2,595
284
$780K ﹤0.01%
26,826
+813
285
$743K ﹤0.01%
10,782
-277
286
$721K ﹤0.01%
2,712
+99
287
$703K ﹤0.01%
11,036
+4,170
288
$702K ﹤0.01%
18,889
-2,955
289
$700K ﹤0.01%
37,374
+912
290
$691K ﹤0.01%
1,774
+541
291
$691K ﹤0.01%
5,365
+162
292
$683K ﹤0.01%
7,263
+220
293
$681K ﹤0.01%
15,387
+467
294
$666K ﹤0.01%
36,454
-3,017
295
$662K ﹤0.01%
4,250
+115
296
$654K ﹤0.01%
51,049
-45,251
297
$640K ﹤0.01%
26,654
+1,832
298
$631K ﹤0.01%
5,475
-619
299
$596K ﹤0.01%
8,793
-2,219
300
$595K ﹤0.01%
18,059
+1,304
10 11
12
13 14