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
$17.2B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$79.9M
3
+$64.5M
4
DIS icon
Walt Disney
DIS
+$43.5M
5
PGR icon
Progressive
PGR
+$42.3M

Top Sells

1
+$76.4M
2
+$74.7M
3
+$38.7M
4
NKE icon
Nike
NKE
+$34.5M
5
CARR icon
Carrier Global
CARR
+$33.5M

Sector Composition

1 Technology 27.77%
2 Healthcare 18.11%
3 Financials 13.07%
4 Communication Services 8.02%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-49
552
– –
-18,650
553
– –
-903
554
– –
-3,024
555
– –
-12,560
556
– –
-8,717
557
– –
-1,669
558
– –
-27
559
– –
-2,550
560
– –
-1,484
561
– –
-757
562
– –
-1,968
563
– –
-9,816
564
– –
-14,363
565
– –
-266,886
566
– –
-993
567
– –
-7,362
568
– –
-172
569
– –
-1,520
570
– –
-11,249
571
– –
-4,000
572
– –
-428
573
– –
-736
574
– –
-19,707
575
– –
-473
20 21 22
23
24