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
526
$33K ﹤0.01%
261
+4
527
$32K ﹤0.01%
940
+14
528
$32K ﹤0.01%
400
+4
529
$31K ﹤0.01%
1,101
-467
530
$30K ﹤0.01%
300
-4,248
531
$30K ﹤0.01%
669
+11
532
$30K ﹤0.01%
4,118
+1,237
533
$27K ﹤0.01%
992
+14
534
$26K ﹤0.01%
+274
535
$24K ﹤0.01%
607
+12
536
$24K ﹤0.01%
482
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537
$23K ﹤0.01%
+231
538
$21K ﹤0.01%
+60
539
$19K ﹤0.01%
550
+9
540
$18K ﹤0.01%
+700
541
$18K ﹤0.01%
151
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542
$17K ﹤0.01%
220
543
$16K ﹤0.01%
1,475
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544
$16K ﹤0.01%
436
+7
545
$14K ﹤0.01%
946
-1,397
546
$14K ﹤0.01%
200
+52
547
$13K ﹤0.01%
2,800
+44
548
$13K ﹤0.01%
260
+4
549
$13K ﹤0.01%
246
+143
550
$13K ﹤0.01%
452
-517
20 21
22
23 24