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
$16.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$97M
3
+$72.1M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$51.7M

Top Sells

1
+$81.2M
2
+$49.1M
3
+$41M
4
PGR icon
Progressive
PGR
+$31.9M
5
MRK icon
Merck
MRK
+$31.4M

Sector Composition

1 Technology 23.94%
2 Healthcare 16.69%
3 Financials 12.12%
4 Communication Services 10%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$184K ﹤0.01%
2,623
-4,345
552
$179K ﹤0.01%
1,200
-1
553
$178K ﹤0.01%
3,003
+1
554
$177K ﹤0.01%
1,217
-1,511
555
$177K ﹤0.01%
6,660
-2
556
$177K ﹤0.01%
670
+1
557
$177K ﹤0.01%
1,651
+5
558
$175K ﹤0.01%
2,827
-242,866
559
$175K ﹤0.01%
+8,700
560
$174K ﹤0.01%
2,757
+2,242
561
$174K ﹤0.01%
1,391
-202
562
$170K ﹤0.01%
755
-496
563
$170K ﹤0.01%
4,000
-5
564
$169K ﹤0.01%
4,744
+252
565
$166K ﹤0.01%
5,625
+1,005
566
$166K ﹤0.01%
612
-73
567
$162K ﹤0.01%
973
-129
568
$162K ﹤0.01%
4,774
-64
569
$162K ﹤0.01%
474
-382
570
$162K ﹤0.01%
+4,104
571
$160K ﹤0.01%
+4,250
572
$159K ﹤0.01%
2,608
-338
573
$158K ﹤0.01%
364
-57
574
$157K ﹤0.01%
4,602
-648
575
$157K ﹤0.01%
2,801
-391
21 22
23
24 25