Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
+$145M
2
+$113M
3
+$107M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
5
NEE icon
NextEra Energy
NEE
+$75M

Top Sells

1
+$95M
2
+$89.5M
3
+$76.3M
4
MMM icon
3M
MMM
+$74.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.3M

Sector Composition

1 Technology 23.75%
2 Healthcare 16.05%
3 Financials 12.82%
4 Communication Services 8.85%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$126K ﹤0.01%
2,948
-11,505
602
$125K ﹤0.01%
+3
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$125K ﹤0.01%
+4,610
604
$124K ﹤0.01%
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$122K ﹤0.01%
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$117K ﹤0.01%
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$116K ﹤0.01%
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$115K ﹤0.01%
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612
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$112K ﹤0.01%
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$106K ﹤0.01%
625
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620
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$101K ﹤0.01%
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$101K ﹤0.01%
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$100K ﹤0.01%
+190
624
$99K ﹤0.01%
710
+3
625
$95K ﹤0.01%
1,932
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23 24
25
26 27