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
$13.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$104M
3
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

1
+$94.1M
2
+$93.1M
3
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
3M
MMM
+$69.1M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.05%
3 Financials 12.84%
4 Communication Services 8.96%
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%
16,410
+1,284
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