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
$8.68B
AUM Growth
+$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$266M
3
+$249M
4
AMZN icon
Amazon
AMZN
+$248M
5
MA icon
Mastercard
MA
+$221M

Top Sells

1
+$217M
2
+$57.2M
3
+$36.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.4M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.07%
3 Financials 12.63%
4 Communication Services 9.45%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$43K ﹤0.01%
1,620
-3,654
577
$43K ﹤0.01%
2,400
578
$42K ﹤0.01%
1,257
579
$42K ﹤0.01%
400
-551
580
$41K ﹤0.01%
615
-2,442
581
$39K ﹤0.01%
+4,012
582
$39K ﹤0.01%
+256
583
$39K ﹤0.01%
959
-29
584
$39K ﹤0.01%
870
-20
585
$38K ﹤0.01%
1,074
-33
586
$37K ﹤0.01%
1,300
587
$36K ﹤0.01%
5,000
-1
588
$35K ﹤0.01%
+1,059
589
$35K ﹤0.01%
307
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590
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10,000
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591
$32K ﹤0.01%
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592
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+1,200
593
$30K ﹤0.01%
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$28K ﹤0.01%
+355
595
$27K ﹤0.01%
568
596
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1,700
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597
$24K ﹤0.01%
154
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$24K ﹤0.01%
528
-15
599
$23K ﹤0.01%
600
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600
$22K ﹤0.01%
+766
22 23
24
25 26