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
626
$98K ﹤0.01%
1,405
-1,201
627
$97K ﹤0.01%
3,271
+123
628
$94K ﹤0.01%
8,500
+4,251
629
$93K ﹤0.01%
804
-736
630
$91K ﹤0.01%
4,487
-5
631
$91K ﹤0.01%
473
-58
632
$88K ﹤0.01%
400
-1
633
$86K ﹤0.01%
1,000
-4
634
$85K ﹤0.01%
1,000
+2
635
$84K ﹤0.01%
570
-1
636
$83K ﹤0.01%
18,732
+3
637
$83K ﹤0.01%
800
-248
638
$83K ﹤0.01%
1,125
-2
639
$82K ﹤0.01%
1,325
-179
640
$81K ﹤0.01%
1,519
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641
$81K ﹤0.01%
1,001
-20,627
642
$80K ﹤0.01%
2,665
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643
$79K ﹤0.01%
2,407
-2,484
644
$78K ﹤0.01%
8,833
+5,040
645
$78K ﹤0.01%
581
-3
646
$76K ﹤0.01%
322
-1
647
$75K ﹤0.01%
871
+8
648
$75K ﹤0.01%
2,000
-13
649
$74K ﹤0.01%
+900
650
$71K ﹤0.01%
2,502
+2
24 25
26
27 28