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
601
$153K ﹤0.01%
15,455
-45
602
$152K ﹤0.01%
+9,021
603
$152K ﹤0.01%
19,000
+5,000
604
$150K ﹤0.01%
4,387
+152
605
$149K ﹤0.01%
963
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606
$148K ﹤0.01%
1,438
-102
607
$148K ﹤0.01%
+4,891
608
$147K ﹤0.01%
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609
$140K ﹤0.01%
5,593
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610
$137K ﹤0.01%
2,550
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611
$136K ﹤0.01%
4,986
+376
612
$134K ﹤0.01%
2,055
-63
613
$133K ﹤0.01%
+692
614
$132K ﹤0.01%
2,166
-14
615
$132K ﹤0.01%
1,376
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616
$130K ﹤0.01%
625
617
$130K ﹤0.01%
376
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618
$127K ﹤0.01%
3,105
+2,832
619
$122K ﹤0.01%
998
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620
$121K ﹤0.01%
1,681
+1
621
$119K ﹤0.01%
3
622
$118K ﹤0.01%
1,044
+211
623
$117K ﹤0.01%
+1,004
624
$116K ﹤0.01%
2,488
+6
625
$115K ﹤0.01%
+2,606
23 24
25
26 27