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
$8.68B
AUM Growth
+$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$266M
3
+$249M
4
AMZN icon
Amazon
AMZN
+$248M
5
MA icon
Mastercard
MA
+$221M

Top Sells

1
+$217M
2
+$57.2M
3
+$36.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.4M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.07%
3 Financials 12.63%
4 Communication Services 9.45%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$200K ﹤0.01%
+1,041
452
$199K ﹤0.01%
1,149
+7
453
$199K ﹤0.01%
+2,618
454
$199K ﹤0.01%
4,292
+555
455
$199K ﹤0.01%
1,900
-3
456
$199K ﹤0.01%
+573
457
$198K ﹤0.01%
70,425
-809
458
$197K ﹤0.01%
2,198
+38
459
$196K ﹤0.01%
+2,481
460
$196K ﹤0.01%
+1,376
461
$195K ﹤0.01%
6,902
-8,184
462
$195K ﹤0.01%
+2,683
463
$194K ﹤0.01%
+851
464
$194K ﹤0.01%
3,945
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465
$193K ﹤0.01%
2,748
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466
$193K ﹤0.01%
2,680
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467
$193K ﹤0.01%
+4,758
468
$192K ﹤0.01%
1,927
-2,871
469
$192K ﹤0.01%
+6,751
470
$192K ﹤0.01%
+1,956
471
$191K ﹤0.01%
2,181
+183
472
$190K ﹤0.01%
2,278
+25
473
$190K ﹤0.01%
990
-2,288
474
$189K ﹤0.01%
6,783
+499
475
$189K ﹤0.01%
378
-121
17 18
19
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