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
$14.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$72.8M
3
+$72.3M
4
HD icon
Home Depot
HD
+$71.8M
5
PFE icon
Pfizer
PFE
+$69.1M

Top Sells

1
+$161M
2
+$61.8M
3
+$52.1M
4
CRM icon
Salesforce
CRM
+$51.7M
5
PYPL icon
PayPal
PYPL
+$51.6M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$194K ﹤0.01%
4,939
+14
427
$193K ﹤0.01%
1,111
+322
428
$191K ﹤0.01%
971
-231
429
$183K ﹤0.01%
2,050
+31
430
$183K ﹤0.01%
4,020
+2,929
431
$181K ﹤0.01%
6,000
+95
432
$178K ﹤0.01%
1,584
+25
433
$178K ﹤0.01%
3,074
+48
434
$176K ﹤0.01%
5,973
+94
435
$172K ﹤0.01%
3,400
+54
436
$171K ﹤0.01%
515
+5
437
$170K ﹤0.01%
1,138
-1,220
438
$167K ﹤0.01%
4,306
+137
439
$164K ﹤0.01%
6,988
440
$161K ﹤0.01%
4,510
+71
441
$161K ﹤0.01%
1,176
+10
442
$160K ﹤0.01%
5,244
-11,216
443
$155K ﹤0.01%
+3,495
444
$155K ﹤0.01%
2,488
+2,096
445
$154K ﹤0.01%
3,553
+61
446
$154K ﹤0.01%
2,025
+24
447
$152K ﹤0.01%
972
+2
448
$152K ﹤0.01%
6,660
+105
449
$151K ﹤0.01%
18,647
-2,540
450
$147K ﹤0.01%
1,226
+19
16 17
18
19 20