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
$15.8B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.7M
3
+$70.5M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
MCD icon
McDonald's
MCD
+$57.3M

Top Sells

1
+$98.1M
2
+$77.6M
3
+$44.1M
4
ECL icon
Ecolab
ECL
+$27.7M
5
HOLX icon
Hologic
HOLX
+$26.2M

Sector Composition

1 Technology 23.93%
2 Healthcare 15.67%
3 Financials 13.99%
4 Communication Services 9.18%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$178K ﹤0.01%
3,192
-131
577
$176K ﹤0.01%
4,838
+140
578
$176K ﹤0.01%
2,946
-32
579
$175K ﹤0.01%
561
-6
580
$173K ﹤0.01%
3,623
+84
581
$172K ﹤0.01%
2,149
-4
582
$171K ﹤0.01%
1,936
+119
583
$171K ﹤0.01%
378
-957
584
$171K ﹤0.01%
3,002
-5
585
$170K ﹤0.01%
1,815
+4
586
$169K ﹤0.01%
1,758
-5
587
$169K ﹤0.01%
2,356
588
$168K ﹤0.01%
+360
589
$168K ﹤0.01%
2,094
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590
$168K ﹤0.01%
1,889
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591
$166K ﹤0.01%
685
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592
$165K ﹤0.01%
+1,122
593
$165K ﹤0.01%
669
-1,967
594
$161K ﹤0.01%
1,296
+296
595
$161K ﹤0.01%
2,065
+53
596
$159K ﹤0.01%
8,516
+16
597
$159K ﹤0.01%
670
-146
598
$157K ﹤0.01%
4,620
-15,005
599
$156K ﹤0.01%
807
+128
600
$156K ﹤0.01%
2,636
-35
22 23
24
25 26