Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.4M
3
+$73.9M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
ADI icon
Analog Devices
ADI
+$68.5M

Top Sells

1
+$165M
2
+$61.5M
3
+$51.1M
4
CRM icon
Salesforce
CRM
+$47M
5
PYPL icon
PayPal
PYPL
+$45.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 19.68%
3 Financials 13.23%
4 Consumer Discretionary 6.82%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-5,200
577
– –
-2,144
578
– –
-5,831
579
– –
-6,033
580
– –
-3,346
581
– –
-150
582
– –
-1,271
583
– –
-69
584
– –
-11,233
585
– –
-228
586
– –
-332
587
– –
-6,397
588
– –
-26,276
589
– –
-3,592
590
– –
-236
591
– –
-525
592
– –
-3,504
593
– –
-610
594
– –
-403
595
– –
-35
596
– –
-36,293
597
– –
-951
598
– –
-12,711
599
– –
-41,289
600
– –
-4,350
21 22 23
24
25