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
$16.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$97M
3
+$72.1M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$51.7M

Top Sells

1
+$81.2M
2
+$49.1M
3
+$41M
4
PGR icon
Progressive
PGR
+$31.9M
5
MRK icon
Merck
MRK
+$31.4M

Sector Composition

1 Technology 23.94%
2 Healthcare 16.69%
3 Financials 12.12%
4 Communication Services 10%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$49K ﹤0.01%
+2,000
677
$48K ﹤0.01%
917
-3,840
678
$48K ﹤0.01%
1,000
-1
679
$47K ﹤0.01%
2,214
-331,978
680
$47K ﹤0.01%
116
+1
681
$46K ﹤0.01%
200
682
$46K ﹤0.01%
145
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683
$46K ﹤0.01%
15,000
-38
684
$46K ﹤0.01%
400
+100
685
$45K ﹤0.01%
1,400
-11
686
$45K ﹤0.01%
2,260
+503
687
$44K ﹤0.01%
200
-3,029
688
$43K ﹤0.01%
+1,800
689
$43K ﹤0.01%
456
690
$43K ﹤0.01%
11,910
-110
691
$42K ﹤0.01%
+1,500
692
$41K ﹤0.01%
2,626
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693
$41K ﹤0.01%
161
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694
$41K ﹤0.01%
1,000
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695
$41K ﹤0.01%
30
696
$40K ﹤0.01%
+2,050
697
$40K ﹤0.01%
+1,050
698
$40K ﹤0.01%
2,157
+122
699
$40K ﹤0.01%
1,240
+6
700
$39K ﹤0.01%
1,361
+160
26 27
28
29 30