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
551
$13K ﹤0.01%
40
+1
552
$12K ﹤0.01%
950
+458
553
$11K ﹤0.01%
1,284
+18
554
$10K ﹤0.01%
250
+4
555
– –
-124
556
$9K ﹤0.01%
108
+10
557
$9K ﹤0.01%
190
+3
558
$7K ﹤0.01%
295
+5
559
$6K ﹤0.01%
220
+4
560
$6K ﹤0.01%
951
-122
561
$6K ﹤0.01%
850
+14
562
$6K ﹤0.01%
160
563
$5K ﹤0.01%
360
+6
564
$4K ﹤0.01%
63
565
$3K ﹤0.01%
42
-414
566
$3K ﹤0.01%
280
-9,106
567
$3K ﹤0.01%
274
+3
568
$2K ﹤0.01%
65
+21
569
$2K ﹤0.01%
120
+2
570
$2K ﹤0.01%
300
+5
571
$2K ﹤0.01%
+30
572
$1K ﹤0.01%
+185
573
– –
-5,200
574
– –
-2,144
575
– –
-5,831
21 22
23
24 25