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
$15.8B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.7M
3
+$70.5M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
MCD icon
McDonald's
MCD
+$57.3M

Top Sells

1
+$98.1M
2
+$77.6M
3
+$44.1M
4
ECL icon
Ecolab
ECL
+$27.7M
5
HOLX icon
Hologic
HOLX
+$26.2M

Sector Composition

1 Technology 23.93%
2 Healthcare 15.67%
3 Financials 13.99%
4 Communication Services 9.18%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$82K ﹤0.01%
584
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652
$81K ﹤0.01%
2,500
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$81K ﹤0.01%
2,299
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$80K ﹤0.01%
+696
655
$79K ﹤0.01%
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$78K ﹤0.01%
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$73K ﹤0.01%
521
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297
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$72K ﹤0.01%
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$72K ﹤0.01%
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662
$71K ﹤0.01%
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$70K ﹤0.01%
3,236
-1,780
664
$70K ﹤0.01%
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665
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$69K ﹤0.01%
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$65K ﹤0.01%
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$61K ﹤0.01%
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$60K ﹤0.01%
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674
$58K ﹤0.01%
2,653
+13
675
$57K ﹤0.01%
998
-4
25 26
27
28 29