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
$13.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$104M
3
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

1
+$94.1M
2
+$93.1M
3
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
3M
MMM
+$69.1M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.05%
3 Financials 12.84%
4 Communication Services 8.96%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$638K ﹤0.01%
19,625
-15,605
402
$638K ﹤0.01%
4,031
403
$634K ﹤0.01%
3,285
+2
404
$631K ﹤0.01%
8,144
-657
405
$630K ﹤0.01%
23,667
-58,655
406
$627K ﹤0.01%
5,617
+2,165
407
$623K ﹤0.01%
1,513
+213
408
$617K ﹤0.01%
16,469
-2,300
409
$609K ﹤0.01%
11,607
-13,926
410
$607K ﹤0.01%
+32,225
411
$606K ﹤0.01%
982
+501
412
$606K ﹤0.01%
1,620
-755
413
$603K ﹤0.01%
6,873
+43
414
$601K ﹤0.01%
4,941
-14,235
415
$599K ﹤0.01%
3,389
-2,218
416
$598K ﹤0.01%
+1,894
417
$594K ﹤0.01%
+10,728
418
$593K ﹤0.01%
17,800
-3,213
419
$592K ﹤0.01%
2,101
+1,289
420
$584K ﹤0.01%
9,236
-13,174
421
$584K ﹤0.01%
96,499
+46,937
422
$581K ﹤0.01%
6,860
423
$572K ﹤0.01%
73,200
-4,857
424
$571K ﹤0.01%
3,737
+3,059
425
$570K ﹤0.01%
5,393
+76
15 16
17
18 19