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
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
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407
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1,513
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408
$617K ﹤0.01%
16,469
-2,300
409
$609K ﹤0.01%
11,607
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410
$607K ﹤0.01%
+32,225
411
$606K ﹤0.01%
982
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412
$606K ﹤0.01%
1,620
-755
413
$603K ﹤0.01%
6,873
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414
$601K ﹤0.01%
4,941
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415
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3,389
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416
$598K ﹤0.01%
+1,894
417
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+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