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
$30.8B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$183M
3
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

1
+$310M
2
+$150M
3
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-456
652
– –
-529
653
– –
-2,592
654
– –
-698
655
– –
-589
656
– –
-149
657
– –
-886
658
– –
-1,812
659
– –
-882
660
– –
-453
661
– –
-48,339
662
– –
-3,870
663
– –
-1,674
664
– –
-2,054
665
– –
-1,337
666
– –
-223,487
667
– –
-414
668
– –
-5,083
669
– –
-544
670
– –
-3,163
671
– –
-680
672
– –
-31,534
673
– –
-141,890
674
– –
-548
675
– –
-185
24 25 26
27
28