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
551
$180K ﹤0.01%
1,298
-169
552
$179K ﹤0.01%
+816
553
$179K ﹤0.01%
2,978
-847
554
$179K ﹤0.01%
15,500
-3,464
555
$179K ﹤0.01%
2,421
-750
556
$177K ﹤0.01%
4,698
-1,424
557
$176K ﹤0.01%
2,356
-591
558
$176K ﹤0.01%
1,330
-13,015
559
$175K ﹤0.01%
2,153
-588
560
$174K ﹤0.01%
1,763
-438
561
$173K ﹤0.01%
1,811
-575
562
$173K ﹤0.01%
1,993
-619
563
$172K ﹤0.01%
1,836
-489
564
$169K ﹤0.01%
1,101
-329
565
$169K ﹤0.01%
2,225
-980
566
$169K ﹤0.01%
3,539
-5,515
567
$167K ﹤0.01%
8,500
-5
568
$167K ﹤0.01%
48,751
+1,210
569
$166K ﹤0.01%
3,007
-20,732
570
$165K ﹤0.01%
1,200
-2,238
571
$162K ﹤0.01%
1,817
-453
572
$161K ﹤0.01%
465
-139
573
$158K ﹤0.01%
276
-1,570
574
$155K ﹤0.01%
+1,443
575
$155K ﹤0.01%
+846
21 22
23
24 25