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
451
$489K ﹤0.01%
12,568
-3,211
452
$485K ﹤0.01%
72,844
-2,497
453
$484K ﹤0.01%
3,859
-394
454
$479K ﹤0.01%
10,700
455
$474K ﹤0.01%
3,243
-153
456
$474K ﹤0.01%
12,000
-8
457
$472K ﹤0.01%
7,630
+5,366
458
$469K ﹤0.01%
5,290
-6,473
459
$468K ﹤0.01%
2,179
-14,069
460
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7,551
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461
$460K ﹤0.01%
+3,840
462
$455K ﹤0.01%
5,367
-7,093
463
$452K ﹤0.01%
7,076
+5,004
464
$450K ﹤0.01%
44,091
-5,048
465
$449K ﹤0.01%
8,298
-843
466
$448K ﹤0.01%
13,384
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467
$445K ﹤0.01%
5,300
+4,251
468
$439K ﹤0.01%
+14,000
469
$438K ﹤0.01%
6,412
-141,861
470
$437K ﹤0.01%
+7,000
471
$436K ﹤0.01%
4,445
-13,511
472
$436K ﹤0.01%
3,216
-304
473
$435K ﹤0.01%
6,842
-35,079
474
$431K ﹤0.01%
13,080
-15,032
475
$430K ﹤0.01%
14,705
+139
17 18
19
20 21