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
476
$34K ﹤0.01%
30
477
$33K ﹤0.01%
+2,682
478
$33K ﹤0.01%
+720
479
$32K ﹤0.01%
398
+17
480
$28K ﹤0.01%
903
-1,706
481
$27K ﹤0.01%
610
+24
482
$26K ﹤0.01%
64
+27
483
$25K ﹤0.01%
4,646
+141
484
$25K ﹤0.01%
1,028
+55
485
$23K ﹤0.01%
274
-323
486
$23K ﹤0.01%
61
+2
487
$21K ﹤0.01%
309
-875
488
$21K ﹤0.01%
1,654
+50
489
$21K ﹤0.01%
860
+26
490
$20K ﹤0.01%
557
+17
491
$20K ﹤0.01%
162
-652
492
$18K ﹤0.01%
624
+19
493
$18K ﹤0.01%
+1,337
494
$17K ﹤0.01%
202
+6
495
$17K ﹤0.01%
40
+1
496
$15K ﹤0.01%
227
+10
497
$14K ﹤0.01%
419
-57,578
498
$14K ﹤0.01%
982
499
$14K ﹤0.01%
+506
500
$13K ﹤0.01%
709
+22
18 19
20
21 22