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
601
$140K ﹤0.01%
1,418
+42
602
$139K ﹤0.01%
2,638
+2
603
$139K ﹤0.01%
4,000
-15,993
604
$134K ﹤0.01%
375
-1
605
$133K ﹤0.01%
733
+108
606
$132K ﹤0.01%
2,056
+1
607
$130K ﹤0.01%
2,177
+11
608
$128K ﹤0.01%
722
+30
609
$127K ﹤0.01%
1,492
-1,504
610
$125K ﹤0.01%
1,178
-20,034
611
$125K ﹤0.01%
2,290
-445
612
$125K ﹤0.01%
1,000
-296
613
$124K ﹤0.01%
1,000
-2,001
614
$123K ﹤0.01%
2,482
-6
615
$121K ﹤0.01%
2,980
-9,330
616
$119K ﹤0.01%
1,680
-1
617
$115K ﹤0.01%
+2,100
618
$113K ﹤0.01%
1,197
-1,743
619
$108K ﹤0.01%
953
-98
620
$105K ﹤0.01%
4,124
-263
621
$105K ﹤0.01%
375
+1
622
$104K ﹤0.01%
4,118
+3
623
$104K ﹤0.01%
+530
624
$100K ﹤0.01%
7,006
+10
625
$100K ﹤0.01%
4,200
-41,036
23 24
25
26 27