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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$85.6M
3
+$80.2M
4
CME icon
CME Group
CME
+$71M
5
PYPL icon
PayPal
PYPL
+$50M

Top Sells

1
+$79.7M
2
+$53M
3
+$44.6M
4
EA icon
Electronic Arts
EA
+$41.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$72K ﹤0.01%
1,580
-8,460
627
$72K ﹤0.01%
322
628
$71K ﹤0.01%
1,175
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629
$70K ﹤0.01%
+3,022
630
$70K ﹤0.01%
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631
$70K ﹤0.01%
991
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632
$68K ﹤0.01%
1,156
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633
$65K ﹤0.01%
+823
634
$64K ﹤0.01%
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635
$63K ﹤0.01%
402
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$62K ﹤0.01%
1,204
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637
$62K ﹤0.01%
190
638
$62K ﹤0.01%
+103
639
$61K ﹤0.01%
3,393
640
$61K ﹤0.01%
1,000
-19,150
641
$61K ﹤0.01%
531
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$61K ﹤0.01%
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643
$61K ﹤0.01%
1,075
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644
$60K ﹤0.01%
+351
645
$60K ﹤0.01%
18,732
646
$57K ﹤0.01%
2,056
+108
647
$56K ﹤0.01%
+504
648
$55K ﹤0.01%
1,499
+1,228
649
$55K ﹤0.01%
200
650
$54K ﹤0.01%
+1,785
24 25
26
27 28