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
$13.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$104M
3
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

1
+$94.1M
2
+$93.1M
3
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
3M
MMM
+$69.1M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.05%
3 Financials 12.84%
4 Communication Services 8.96%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$64K ﹤0.01%
280
-23
652
$62K ﹤0.01%
4,458
-4,774
653
$62K ﹤0.01%
750
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$61K ﹤0.01%
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498
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450
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$55K ﹤0.01%
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$47K ﹤0.01%
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$47K ﹤0.01%
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$47K ﹤0.01%
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$45K ﹤0.01%
+1,000
675
$44K ﹤0.01%
+4,570
25 26
27
28 29