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
$26.1B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$198M
3
+$144M
4
PGR icon
Progressive
PGR
+$98.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$63.8M

Top Sells

1
+$709M
2
+$298M
3
+$193M
4
VRSK icon
Verisk Analytics
VRSK
+$169M
5
MSFT icon
Microsoft
MSFT
+$144M

Sector Composition

1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14.7K ﹤0.01%
+391
477
$14.7K ﹤0.01%
51
-6
478
$11.6K ﹤0.01%
+130
479
$7.8K ﹤0.01%
117
-13
480
$5.61K ﹤0.01%
13
-77
481
$5.59K ﹤0.01%
702
-88
482
$5.29K ﹤0.01%
720
-79
483
$3.59K ﹤0.01%
169
-19
484
$2.95K ﹤0.01%
360
-40
485
$2.61K ﹤0.01%
764
-86
486
$2.26K ﹤0.01%
26
-3
487
$1.7K ﹤0.01%
+135
488
$1.01K ﹤0.01%
270
-30
489
$136 ﹤0.01%
4
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490
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494
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498
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499
– –
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500
– –
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18 19
20
21 22