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
701
$40K ﹤0.01%
15,038
+38
702
$40K ﹤0.01%
3,530
+30
703
$40K ﹤0.01%
+6,004
704
$40K ﹤0.01%
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705
$40K ﹤0.01%
1,757
-56
706
$39K ﹤0.01%
654
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707
$39K ﹤0.01%
+1,234
708
$38K ﹤0.01%
202
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709
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710
$38K ﹤0.01%
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711
$37K ﹤0.01%
1,000
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712
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527
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715
$36K ﹤0.01%
3,406
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717
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718
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300
719
$33K ﹤0.01%
149
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$33K ﹤0.01%
1,507
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721
$32K ﹤0.01%
+1,191
722
$31K ﹤0.01%
948
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723
$31K ﹤0.01%
695
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724
$31K ﹤0.01%
338
+24
725
$31K ﹤0.01%
531
-2
27 28
29
30 31