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
$15.8B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.7M
3
+$70.5M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
MCD icon
McDonald's
MCD
+$57.3M

Top Sells

1
+$98.1M
2
+$77.6M
3
+$44.1M
4
ECL icon
Ecolab
ECL
+$27.7M
5
HOLX icon
Hologic
HOLX
+$26.2M

Sector Composition

1 Technology 23.93%
2 Healthcare 15.67%
3 Financials 13.99%
4 Communication Services 9.18%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$489K ﹤0.01%
10,700
452
$486K ﹤0.01%
7,515
-36
453
$485K ﹤0.01%
12,481
-87
454
$483K ﹤0.01%
7,434
-196
455
$482K ﹤0.01%
5,054
+4
456
$478K ﹤0.01%
75,304
+2,460
457
$477K ﹤0.01%
8,365
+67
458
$470K ﹤0.01%
7,764
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459
$464K ﹤0.01%
10,102
-7,414
460
$462K ﹤0.01%
827
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461
$461K ﹤0.01%
3,525
-4
462
$461K ﹤0.01%
2,604
-785
463
$458K ﹤0.01%
2,719
-1,950
464
$458K ﹤0.01%
12,310
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465
$457K ﹤0.01%
5,295
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466
$456K ﹤0.01%
2,337
-1,831
467
$447K ﹤0.01%
7,064
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468
$444K ﹤0.01%
14,557
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469
$442K ﹤0.01%
2,579
-1,945
470
$437K ﹤0.01%
6,821
-5,083
471
$436K ﹤0.01%
10,594
+6,794
472
$429K ﹤0.01%
1,216
-404
473
$429K ﹤0.01%
4,405
+5
474
$428K ﹤0.01%
13,798
-34,627
475
$427K ﹤0.01%
9,108
-6,579
17 18
19
20 21