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
$13.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$104M
3
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

1
+$94.1M
2
+$93.1M
3
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
3M
MMM
+$69.1M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.05%
3 Financials 12.84%
4 Communication Services 8.96%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$153K ﹤0.01%
1,000
-75,831
577
$153K ﹤0.01%
2,671
-1,964
578
$152K ﹤0.01%
4,235
-15,641
579
$151K ﹤0.01%
1,176
-371
580
$150K ﹤0.01%
679
-245
581
$150K ﹤0.01%
+3,800
582
$149K ﹤0.01%
1,363
+774
583
$149K ﹤0.01%
+1,185
584
$149K ﹤0.01%
2,012
-614
585
$147K ﹤0.01%
639
-3,467
586
$145K ﹤0.01%
+1,609
587
$142K ﹤0.01%
529
-2,668
588
$140K ﹤0.01%
1,540
+109
589
$139K ﹤0.01%
+3,331
590
$136K ﹤0.01%
9,995
-34,030
591
$135K ﹤0.01%
1,022
-2,613
592
$135K ﹤0.01%
915
+15
593
$135K ﹤0.01%
14,000
-8,981
594
$134K ﹤0.01%
2,180
+3
595
$134K ﹤0.01%
2,118
+65
596
$133K ﹤0.01%
772
-3,246
597
$132K ﹤0.01%
2,706
-161,656
598
$131K ﹤0.01%
1,686
-1,581
599
$127K ﹤0.01%
3,249
+2,162
600
$126K ﹤0.01%
894
-1,535
22 23
24
25 26