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
676
$54K ﹤0.01%
+998
677
$53K ﹤0.01%
1,007
+7
678
$52K ﹤0.01%
1,411
+311
679
$51K ﹤0.01%
3,569
-889
680
$50K ﹤0.01%
+201
681
$50K ﹤0.01%
1,250
682
$48K ﹤0.01%
1,201
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683
$47K ﹤0.01%
+2,972
684
$47K ﹤0.01%
12,020
-36,731
685
$46K ﹤0.01%
200
686
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687
$45K ﹤0.01%
991
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688
$45K ﹤0.01%
+4,249
689
$45K ﹤0.01%
391
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$45K ﹤0.01%
2,627
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$45K ﹤0.01%
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$44K ﹤0.01%
456
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693
$44K ﹤0.01%
550
694
$43K ﹤0.01%
4,903
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695
$43K ﹤0.01%
339
-13
696
$42K ﹤0.01%
1,025
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697
$42K ﹤0.01%
+350
698
$42K ﹤0.01%
54
699
$41K ﹤0.01%
30
700
$41K ﹤0.01%
2,948
-13
26 27
28
29 30