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
701
$32K ﹤0.01%
355
702
$32K ﹤0.01%
+154
703
$32K ﹤0.01%
+47
704
$31K ﹤0.01%
200
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705
$30K ﹤0.01%
7,800
+1,300
706
$30K ﹤0.01%
131
-4,106
707
$30K ﹤0.01%
700
+200
708
$30K ﹤0.01%
1,000
-500
709
$29K ﹤0.01%
249
+89
710
$29K ﹤0.01%
500
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711
$29K ﹤0.01%
420
-11,070
712
$28K ﹤0.01%
50
-1,069
713
$28K ﹤0.01%
4,878
714
$28K ﹤0.01%
650
715
$27K ﹤0.01%
440
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716
$27K ﹤0.01%
+248
717
$27K ﹤0.01%
1,100
718
$27K ﹤0.01%
1,987
-51
719
$26K ﹤0.01%
+175
720
$26K ﹤0.01%
387
-95,732
721
$26K ﹤0.01%
195
722
$26K ﹤0.01%
296
+135
723
$26K ﹤0.01%
+1,080
724
$25K ﹤0.01%
+3,200
725
$25K ﹤0.01%
+3,300
27 28
29
30 31