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
526
$285K ﹤0.01%
9,982
-18
527
$284K ﹤0.01%
4,623
-290
528
$283K ﹤0.01%
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529
$280K ﹤0.01%
976
+1
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$279K ﹤0.01%
3,806
-302
531
$277K ﹤0.01%
3,999
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$276K ﹤0.01%
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533
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534
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11,410
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535
$274K ﹤0.01%
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536
$272K ﹤0.01%
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537
$272K ﹤0.01%
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538
$263K ﹤0.01%
+7,297
539
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1,570
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$257K ﹤0.01%
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541
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542
$250K ﹤0.01%
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543
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2,996
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544
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+1,002
545
$239K ﹤0.01%
4,492
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546
$238K ﹤0.01%
5,452
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547
$238K ﹤0.01%
2,201
+1
548
$234K ﹤0.01%
646
+11
549
$233K ﹤0.01%
2,342
-1,337
550
$228K ﹤0.01%
2,552
+2
20 21
22
23 24