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
476
$424K ﹤0.01%
2,752
+2
477
$422K ﹤0.01%
15,224
-12,758
478
$419K ﹤0.01%
9,813
+8,788
479
$418K ﹤0.01%
14,003
+3
480
$417K ﹤0.01%
12,192
-888
481
$412K ﹤0.01%
6,504
+4
482
$407K ﹤0.01%
3,063
+10
483
$399K ﹤0.01%
1,957
-7,160
484
$391K ﹤0.01%
15,734
-81
485
$388K ﹤0.01%
+876
486
$387K ﹤0.01%
2,572
-46
487
$387K ﹤0.01%
10,102
-12,471
488
$382K ﹤0.01%
8,185
-20,195
489
$375K ﹤0.01%
8,094
-84
490
$366K ﹤0.01%
6,084
-42
491
$361K ﹤0.01%
500
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492
$360K ﹤0.01%
3,001
-98
493
$360K ﹤0.01%
2,728
-263
494
$359K ﹤0.01%
10,376
-331
495
$350K ﹤0.01%
2,710
+1,380
496
$349K ﹤0.01%
2,676
+77
497
$349K ﹤0.01%
32,832
-11,259
498
$348K ﹤0.01%
1,691
+1,491
499
$345K ﹤0.01%
6,829
+168
500
$342K ﹤0.01%
4,115
-4,023
18 19
20
21 22