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
$16.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$97M
3
+$72.1M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$51.7M

Top Sells

1
+$81.2M
2
+$49.1M
3
+$41M
4
PGR icon
Progressive
PGR
+$31.9M
5
MRK icon
Merck
MRK
+$31.4M

Sector Composition

1 Technology 23.94%
2 Healthcare 16.69%
3 Financials 12.12%
4 Communication Services 10%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$156K ﹤0.01%
920
-239
577
$155K ﹤0.01%
1,782
-33
578
$155K ﹤0.01%
+938
579
$155K ﹤0.01%
337
-41
580
$154K ﹤0.01%
1,904
-245
581
$154K ﹤0.01%
1,580
-6,270
582
$154K ﹤0.01%
1,912
-276
583
$153K ﹤0.01%
1,867
-227
584
$152K ﹤0.01%
777
+6
585
$151K ﹤0.01%
2,087
-269
586
$151K ﹤0.01%
15,500
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587
$150K ﹤0.01%
5,600
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588
$149K ﹤0.01%
2,920
+2,459
589
$149K ﹤0.01%
2,066
+1
590
$148K ﹤0.01%
+915
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$148K ﹤0.01%
1,682
-207
592
$147K ﹤0.01%
1,435
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$146K ﹤0.01%
8,500
-16
594
$146K ﹤0.01%
3,573
-50
595
$145K ﹤0.01%
812
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$145K ﹤0.01%
+4,825
597
$142K ﹤0.01%
1,757
-179
598
$142K ﹤0.01%
2,439
-2,129
599
$141K ﹤0.01%
1,597
-161
600
$141K ﹤0.01%
582
-88
22 23
24
25 26