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
351
$844K 0.01%
28,250
+80
352
$842K 0.01%
5,468
+2,864
353
$836K 0.01%
3,266
+3,210
354
$826K 0.01%
+3,095
355
$814K 0.01%
3,613
+594
356
$810K 0.01%
15,896
+6,219
357
$807K 0.01%
7,667
+1,324
358
$800K 0.01%
15,341
-6
359
$798K 0.01%
22,574
-408
360
$796K ﹤0.01%
314
-246
361
$779K ﹤0.01%
28,309
-832
362
$775K ﹤0.01%
2,572
+528
363
$773K ﹤0.01%
1,975
-1,120
364
$771K ﹤0.01%
2,725
-1,979
365
$756K ﹤0.01%
8,360
-334,467
366
$751K ﹤0.01%
8,800
-44
367
$749K ﹤0.01%
19,536
-4,063
368
$745K ﹤0.01%
3,511
+3
369
$744K ﹤0.01%
4,451
+2
370
$744K ﹤0.01%
5,158
+898
371
$740K ﹤0.01%
11,444
+1,262
372
$739K ﹤0.01%
+11,490
373
$736K ﹤0.01%
22,035
-301,489
374
$733K ﹤0.01%
16,502
-3,530
375
$726K ﹤0.01%
13,290
-12,052
13 14
15
16 17