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
$14.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$72.8M
3
+$72.3M
4
HD icon
Home Depot
HD
+$71.8M
5
PFE icon
Pfizer
PFE
+$69.1M

Top Sells

1
+$161M
2
+$61.8M
3
+$52.1M
4
CRM icon
Salesforce
CRM
+$51.7M
5
PYPL icon
PayPal
PYPL
+$51.6M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$64K ﹤0.01%
4,000
+63
502
$64K ﹤0.01%
303
+5
503
$63K ﹤0.01%
817
+9
504
$62K ﹤0.01%
8,500
+134
505
$54K ﹤0.01%
8,500
+134
506
$51K ﹤0.01%
4,590
+72
507
$50K ﹤0.01%
10,757
+9,966
508
$47K ﹤0.01%
695
+8
509
$47K ﹤0.01%
1,137
-18
510
$46K ﹤0.01%
465
+95
511
$46K ﹤0.01%
+498
512
$46K ﹤0.01%
1,127
+998
513
$43K ﹤0.01%
30
514
$40K ﹤0.01%
2,100
+33
515
$39K ﹤0.01%
1,206
-19,410
516
$39K ﹤0.01%
957
-14,499
517
$39K ﹤0.01%
266
+4
518
$39K ﹤0.01%
19,000
+300
519
$39K ﹤0.01%
998
+14
520
$38K ﹤0.01%
1,100
+17
521
$37K ﹤0.01%
750
-4,893
522
$36K ﹤0.01%
298
-254
523
$35K ﹤0.01%
+360
524
$34K ﹤0.01%
120
+2
525
$33K ﹤0.01%
813
+13
19 20
21
22 23