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
$8.68B
AUM Growth
+$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$266M
3
+$249M
4
AMZN icon
Amazon
AMZN
+$248M
5
MA icon
Mastercard
MA
+$221M

Top Sells

1
+$217M
2
+$57.2M
3
+$36.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.4M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.07%
3 Financials 12.63%
4 Communication Services 9.45%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10K ﹤0.01%
2,407
-366
627
$9K ﹤0.01%
+404
628
$9K ﹤0.01%
421
629
$8K ﹤0.01%
295
630
$8K ﹤0.01%
+150
631
$7K ﹤0.01%
4,999
632
$6K ﹤0.01%
+135
633
$6K ﹤0.01%
850
634
$6K ﹤0.01%
+108
635
$5K ﹤0.01%
251
-3,900
636
$5K ﹤0.01%
+122
637
$5K ﹤0.01%
34
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638
$4K ﹤0.01%
8
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639
$4K ﹤0.01%
332
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640
$4K ﹤0.01%
190
-7,269
641
$3K ﹤0.01%
+81
642
$3K ﹤0.01%
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643
$3K ﹤0.01%
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$3K ﹤0.01%
140
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$3K ﹤0.01%
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$3K ﹤0.01%
223
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$3K ﹤0.01%
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648
$3K ﹤0.01%
257
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649
$3K ﹤0.01%
430
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650
$2K ﹤0.01%
+25
24 25
26
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