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
326
$1.09M 0.01%
20,000
327
$1.08M 0.01%
18,687
+406
328
$1.08M 0.01%
5,942
+531
329
$1.07M 0.01%
14,164
-2,293
330
$1.07M 0.01%
+48,999
331
$1.07M 0.01%
8,458
-435
332
$1.06M 0.01%
+13,268
333
$1.06M 0.01%
43,010
+38,234
334
$1.06M 0.01%
33,061
+22,152
335
$1.05M 0.01%
12,901
+11,657
336
$1.05M 0.01%
3,847
+3,767
337
$1.04M 0.01%
17,379
+4,606
338
$1.04M 0.01%
17,467
+165
339
$1.04M 0.01%
+336,748
340
$1.03M 0.01%
4,918
+2,117
341
$1.02M 0.01%
15,572
+1,206
342
$1.02M 0.01%
4,879
+2,816
343
$1.01M 0.01%
22,276
+9,970
344
$1.01M 0.01%
10,185
-480
345
$999K 0.01%
10,867
+149
346
$998K 0.01%
14,581
+7,475
347
$986K 0.01%
+10,425
348
$983K 0.01%
2,978
+417
349
$962K 0.01%
15,267
-4,222
350
$949K 0.01%
21,500
+498
12 13
14
15 16