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
$14.2B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$119M
3
+$117M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$108M
5
ABT icon
Abbott
ABT
+$96.2M

Top Sells

1
+$157M
2
+$101M
3
+$90.5M
4
ADBE icon
Adobe
ADBE
+$89.6M
5
AMZN icon
Amazon
AMZN
+$83.8M

Sector Composition

1 Technology 22.92%
2 Healthcare 19.8%
3 Financials 12.59%
4 Communication Services 7.5%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$31K ﹤0.01%
3,735
+1,285
552
$30K ﹤0.01%
941
-1,232
553
$30K ﹤0.01%
337
-68
554
$29K ﹤0.01%
352
-22
555
$29K ﹤0.01%
452
+29
556
$29K ﹤0.01%
669
557
$28K ﹤0.01%
+610
558
$27K ﹤0.01%
1,100
559
$27K ﹤0.01%
125
+8
560
$26K ﹤0.01%
786
-5,693
561
$26K ﹤0.01%
482
562
$25K ﹤0.01%
+550
563
$25K ﹤0.01%
+398
564
$23K ﹤0.01%
403
+2
565
$22K ﹤0.01%
1,233
-420
566
$22K ﹤0.01%
2,576
+8
567
$21K ﹤0.01%
+1,292
568
$21K ﹤0.01%
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569
$20K ﹤0.01%
2,800
570
$20K ﹤0.01%
220
571
$18K ﹤0.01%
150
572
$14K ﹤0.01%
+86
573
$14K ﹤0.01%
150
574
$13K ﹤0.01%
964
+56
575
$13K ﹤0.01%
+40
21 22
23
24 25