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
301
$1.4M 0.01%
8,157
-701
302
$1.4M 0.01%
45,268
+15,160
303
$1.38M 0.01%
8,205
+642
304
$1.37M 0.01%
+48,425
305
$1.35M 0.01%
5,629
-3,682
306
$1.32M 0.01%
23,238
+12,248
307
$1.3M 0.01%
19,189
+64
308
$1.29M 0.01%
+26,500
309
$1.29M 0.01%
+28,380
310
$1.29M 0.01%
3,933
+213
311
$1.27M 0.01%
46,864
+16,624
312
$1.26M 0.01%
18,572
+6,314
313
$1.25M 0.01%
+33,905
314
$1.24M 0.01%
13,734
+5,198
315
$1.23M 0.01%
+28,187
316
$1.22M 0.01%
+14,526
317
$1.2M 0.01%
15,820
-627
318
$1.19M 0.01%
15,118
+383
319
$1.18M 0.01%
21,499
-3,859
320
$1.16M 0.01%
10,335
-2,155
321
$1.15M 0.01%
10,032
-1,218
322
$1.14M 0.01%
25,616
-343
323
$1.11M 0.01%
+35,593
324
$1.11M 0.01%
8,661
+731
325
$1.1M 0.01%
3,418
-1,047
11 12
13
14 15