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
376
$757K 0.01%
11,373
-9,828
377
$756K 0.01%
+35,230
378
$750K 0.01%
+17,312
379
$741K 0.01%
11,294
+440
380
$733K 0.01%
8,800
-5
381
$717K 0.01%
+4,168
382
$713K 0.01%
27,982
-16
383
$708K 0.01%
9,415
-1,830
384
$704K 0.01%
+10,985
385
$703K 0.01%
5,404
-2,148
386
$699K 0.01%
73,273
-97,910
387
$697K 0.01%
8,138
-6,940
388
$691K 0.01%
+15,687
389
$679K 0.01%
4,133
+121
390
$679K 0.01%
+4,524
391
$676K 0.01%
+17,516
392
$675K 0.01%
+11,904
393
$674K 0.01%
+4,669
394
$673K 0.01%
5,901
-203
395
$673K 0.01%
14,002
+8,717
396
$656K ﹤0.01%
6,482
+156
397
$656K ﹤0.01%
27,410
+12,446
398
$648K ﹤0.01%
10,946
-17,149
399
$645K ﹤0.01%
25,457
+15,684
400
$639K ﹤0.01%
34,018
+20,996
14 15
16
17 18