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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$85.6M
3
+$80.2M
4
CME icon
CME Group
CME
+$71M
5
PYPL icon
PayPal
PYPL
+$50M

Top Sells

1
+$79.7M
2
+$53M
3
+$44.6M
4
EA icon
Electronic Arts
EA
+$41.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$40K ﹤0.01%
+237
677
$40K ﹤0.01%
2,540
+538
678
$39K ﹤0.01%
127
-3,139
679
$39K ﹤0.01%
986
+714
680
$39K ﹤0.01%
641
+1
681
$39K ﹤0.01%
11,910
682
$38K ﹤0.01%
+600
683
$38K ﹤0.01%
1,004
-397
684
$37K ﹤0.01%
+287
685
$37K ﹤0.01%
104
686
$37K ﹤0.01%
250
-150
687
$35K ﹤0.01%
936
688
$35K ﹤0.01%
736
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689
$35K ﹤0.01%
379
-492
690
$35K ﹤0.01%
5,400
-2,600
691
$35K ﹤0.01%
3,328
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692
$35K ﹤0.01%
+450
693
$34K ﹤0.01%
694
694
$34K ﹤0.01%
3,400
695
$33K ﹤0.01%
2,992
+1,368
696
$33K ﹤0.01%
1,113
697
$33K ﹤0.01%
482
698
$32K ﹤0.01%
+15
699
$32K ﹤0.01%
1,532
+703
700
$32K ﹤0.01%
2,508
-428
26 27
28
29 30