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
651
$2K ﹤0.01%
367
+5
652
$2K ﹤0.01%
+11
653
$2K ﹤0.01%
+145
654
$2K ﹤0.01%
67
-5,583
655
$2K ﹤0.01%
+20
656
$2K ﹤0.01%
+27
657
$2K ﹤0.01%
+157
658
$2K ﹤0.01%
1
659
$1K ﹤0.01%
+21
660
$1K ﹤0.01%
36
661
$1K ﹤0.01%
+55
662
$1K ﹤0.01%
575
-30
663
$1K ﹤0.01%
+36
664
$1K ﹤0.01%
+12
665
$1K ﹤0.01%
+5
666
$1K ﹤0.01%
+21
667
$1K ﹤0.01%
+30
668
$1K ﹤0.01%
10
-2,971
669
$1K ﹤0.01%
+6
670
$1K ﹤0.01%
13
-1,195
671
$1K ﹤0.01%
+18
672
$1K ﹤0.01%
+18
673
$1K ﹤0.01%
750
+32
674
$1K ﹤0.01%
+27
675
$1K ﹤0.01%
+139
25 26
27
28 29