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
$15.8B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.7M
3
+$70.5M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
MCD icon
McDonald's
MCD
+$57.3M

Top Sells

1
+$98.1M
2
+$77.6M
3
+$44.1M
4
ECL icon
Ecolab
ECL
+$27.7M
5
HOLX icon
Hologic
HOLX
+$26.2M

Sector Composition

1 Technology 23.93%
2 Healthcare 15.67%
3 Financials 13.99%
4 Communication Services 9.18%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.23M 0.01%
15,513
+1,349
327
$1.22M 0.01%
41,898
-7,101
328
$1.22M 0.01%
3,209
-724
329
$1.21M 0.01%
10,999
-17,113
330
$1.21M 0.01%
23,755
-8,814
331
$1.18M 0.01%
25,240
-376
332
$1.17M 0.01%
7,634
+7,094
333
$1.15M 0.01%
+43,992
334
$1.14M 0.01%
9,741
-291
335
$1.13M 0.01%
23,600
+2,100
336
$1.11M 0.01%
10,072
-113
337
$1.1M 0.01%
16,858
-1,829
338
$1.06M 0.01%
14,274
+2,140
339
$1.06M 0.01%
+10,404
340
$1.05M 0.01%
12,413
-2,113
341
$1.05M 0.01%
28,787
+5,839
342
$1.03M 0.01%
+40,016
343
$1.03M 0.01%
10,668
+6,223
344
$1.02M 0.01%
10,045
-822
345
$1.01M 0.01%
7,780
-678
346
$999K 0.01%
6,343
+939
347
$991K 0.01%
14,141
+1,025
348
$990K 0.01%
2,075
+562
349
$987K 0.01%
3,290
-557
350
$976K 0.01%
1,991
-6,590
12 13
14
15 16