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
551
$227K ﹤0.01%
3,605
+48
552
$224K ﹤0.01%
2,663
+1,163
553
$218K ﹤0.01%
8,094
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554
$216K ﹤0.01%
4,271
-56
555
$213K ﹤0.01%
213
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556
$211K ﹤0.01%
6,989
-28
557
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558
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4,005
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$195K ﹤0.01%
1,540
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563
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535
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569
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570
$189K ﹤0.01%
1,201
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$185K ﹤0.01%
5,250
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$185K ﹤0.01%
897
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$185K ﹤0.01%
2,188
-233
574
$183K ﹤0.01%
1,159
-139
575
$178K ﹤0.01%
1,102
+1
21 22
23
24 25