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
$30.8B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$183M
3
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

1
+$310M
2
+$150M
3
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.8K ﹤0.01%
850
+80
602
$1.43K ﹤0.01%
56
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603
$1.03K ﹤0.01%
150
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604
$636 ﹤0.01%
699
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605
$497 ﹤0.01%
18
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606
$402 ﹤0.01%
27
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607
$198 ﹤0.01%
43
+16
608
$133 ﹤0.01%
42
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609
$123 ﹤0.01%
36
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610
$85 ﹤0.01%
+4
611
$83 ﹤0.01%
11
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612
$52 ﹤0.01%
+18
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23 24
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