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
$16.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$97M
3
+$72.1M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$51.7M

Top Sells

1
+$81.2M
2
+$49.1M
3
+$41M
4
PGR icon
Progressive
PGR
+$31.9M
5
MRK icon
Merck
MRK
+$31.4M

Sector Composition

1 Technology 23.94%
2 Healthcare 16.69%
3 Financials 12.12%
4 Communication Services 10%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.28M 0.01%
9,613
+5,834
302
$1.28M 0.01%
47,759
-4,855
303
$1.28M 0.01%
14,697
+7,892
304
$1.27M 0.01%
39,100
-31,258
305
$1.24M 0.01%
6,496
+2,599
306
$1.23M 0.01%
39,081
+2
307
$1.21M 0.01%
12,406
-17,662
308
$1.21M 0.01%
15,427
-86
309
$1.18M 0.01%
83,410
-2,525
310
$1.18M 0.01%
20,150
-8,152
311
$1.17M 0.01%
12,442
-4,775
312
$1.17M 0.01%
34,300
-9,852
313
$1.16M 0.01%
5,621
314
$1.16M 0.01%
16,898
-8,141
315
$1.15M 0.01%
14,089
-52
316
$1.15M 0.01%
8,624
+6,423
317
$1.14M 0.01%
44,000
+8
318
$1.14M 0.01%
16,183
-26,203
319
$1.13M 0.01%
23,600
320
$1.12M 0.01%
4,116
+51
321
$1.11M 0.01%
9,128
-42,315
322
$1.11M 0.01%
9,671
-70
323
$1.09M 0.01%
8,628
+2,807
324
$1.09M 0.01%
14,269
-5
325
$1.08M 0.01%
5,471
-798
11 12
13
14 15