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
501
$341K ﹤0.01%
12,293
+6
502
$340K ﹤0.01%
3,401
+1
503
$336K ﹤0.01%
4,550
-27,378
504
$329K ﹤0.01%
+2,692
505
$326K ﹤0.01%
3,602
+1,993
506
$322K ﹤0.01%
+9,569
507
$320K ﹤0.01%
22,301
+12,306
508
$314K ﹤0.01%
+50,564
509
$313K ﹤0.01%
3,888
+30
510
$310K ﹤0.01%
6,993
-5,007
511
$308K ﹤0.01%
3,542
+1,856
512
$305K ﹤0.01%
1,251
-818
513
$303K ﹤0.01%
1,253
-2,848
514
$302K ﹤0.01%
6,061
+2,730
515
$301K ﹤0.01%
+856
516
$299K ﹤0.01%
+9,341
517
$298K ﹤0.01%
2,060
+1,038
518
$296K ﹤0.01%
3,608
+1,450
519
$292K ﹤0.01%
2,704
-5
520
$292K ﹤0.01%
2,001
+1
521
$291K ﹤0.01%
6,958
+1,343
522
$291K ﹤0.01%
8,718
+2,952
523
$289K ﹤0.01%
69,894
-4,798
524
$289K ﹤0.01%
+4,568
525
$287K ﹤0.01%
7,387
-1,879
19 20
21
22 23