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
$17.2B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$79.9M
3
+$64.5M
4
DIS icon
Walt Disney
DIS
+$43.5M
5
PGR icon
Progressive
PGR
+$42.3M

Top Sells

1
+$76.4M
2
+$74.7M
3
+$38.7M
4
NKE icon
Nike
NKE
+$34.5M
5
CARR icon
Carrier Global
CARR
+$33.5M

Sector Composition

1 Technology 27.77%
2 Healthcare 18.11%
3 Financials 13.07%
4 Communication Services 8.02%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$68K ﹤0.01%
3,594
-16,778
452
$68K ﹤0.01%
+851
453
$68K ﹤0.01%
573
+17
454
$66K ﹤0.01%
516
+15
455
$66K ﹤0.01%
809
-7,918
456
$65K ﹤0.01%
1,121
+34
457
$65K ﹤0.01%
307
+10
458
$63K ﹤0.01%
4,049
+123
459
$56K ﹤0.01%
557
-1,073
460
$56K ﹤0.01%
5,003
+129
461
$55K ﹤0.01%
516
-1,039
462
$54K ﹤0.01%
1,418
+39
463
$51K ﹤0.01%
1,187
+71
464
$49K ﹤0.01%
522
-3,274
465
$42K ﹤0.01%
810
-4,245
466
$42K ﹤0.01%
1,012
+30
467
$41K ﹤0.01%
1,158
-5,292
468
$40K ﹤0.01%
829
+25
469
$40K ﹤0.01%
301
-2
470
$38K ﹤0.01%
3,588
+1,567
471
$38K ﹤0.01%
192
+5
472
$37K ﹤0.01%
304
+10
473
$36K ﹤0.01%
364
+9
474
$36K ﹤0.01%
800
+25
475
$36K ﹤0.01%
254
-2
17 18
19
20 21