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
$14.2B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$119M
3
+$117M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$108M
5
ABT icon
Abbott
ABT
+$96.2M

Top Sells

1
+$157M
2
+$101M
3
+$90.5M
4
ADBE icon
Adobe
ADBE
+$89.6M
5
AMZN icon
Amazon
AMZN
+$83.8M

Sector Composition

1 Technology 22.92%
2 Healthcare 19.8%
3 Financials 12.59%
4 Communication Services 7.5%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$82K ﹤0.01%
2,294
+424
502
$81K ﹤0.01%
2,042
-3
503
$81K ﹤0.01%
712
-354
504
$79K ﹤0.01%
303
505
$78K ﹤0.01%
1,000
506
$77K ﹤0.01%
3,585
+1,800
507
$73K ﹤0.01%
559
508
$73K ﹤0.01%
+2,174
509
$73K ﹤0.01%
327
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510
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237
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511
$70K ﹤0.01%
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512
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1,816
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513
$67K ﹤0.01%
822
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514
$66K ﹤0.01%
561
515
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2,000
516
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700
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518
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+1,006
519
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520
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4,000
521
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2,517
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522
$55K ﹤0.01%
520
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$53K ﹤0.01%
1,006
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524
$49K ﹤0.01%
1,348
+339
525
$48K ﹤0.01%
19,000
19 20
21
22 23