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
$13.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$104M
3
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

1
+$94.1M
2
+$93.1M
3
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
3M
MMM
+$69.1M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.05%
3 Financials 12.84%
4 Communication Services 8.96%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$241K ﹤0.01%
+3,101
527
$238K ﹤0.01%
2,000
+3
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$236K ﹤0.01%
2,934
-1,183
529
$234K ﹤0.01%
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530
$232K ﹤0.01%
2,200
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531
$232K ﹤0.01%
1,654
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532
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7,017
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533
$217K ﹤0.01%
4,327
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534
$216K ﹤0.01%
4,000
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536
$212K ﹤0.01%
+355
537
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+10,000
538
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3,557
-24
539
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541
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$189K ﹤0.01%
5,487
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3,794
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544
$186K ﹤0.01%
886
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$185K ﹤0.01%
5,766
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546
$184K ﹤0.01%
6,660
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547
$181K ﹤0.01%
567
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$180K ﹤0.01%
1,826
-590
549
$180K ﹤0.01%
6,162
-5,930
550
$180K ﹤0.01%
3,323
-985
20 21
22
23 24