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
$13.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$104M
3
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

1
+$94.1M
2
+$93.1M
3
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
3M
MMM
+$69.1M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.05%
3 Financials 12.84%
4 Communication Services 8.96%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61M 0.46%
952,666
-304,861
52
$59.9M 0.45%
225,822
-103,722
53
$59.6M 0.45%
1,524,921
+1,992
54
$59M 0.44%
1,629,242
-455,436
55
$57.7M 0.43%
117,875
-43,541
56
$57.6M 0.43%
1,114,153
-47,970
57
$55M 0.41%
23,593
+8,098
58
$54.1M 0.41%
163,838
+158,245
59
$53.9M 0.4%
1,705,032
+1,155,532
60
$53.3M 0.4%
833,430
+417,888
61
$51.3M 0.38%
431,016
-8,137
62
$50.8M 0.38%
621,480
+74,228
63
$49.1M 0.37%
361,667
+60,396
64
$48.4M 0.36%
945,992
-28,715
65
$48.1M 0.36%
761,154
-56,918
66
$47.6M 0.36%
729,995
+168
67
$45.2M 0.34%
+39,657
68
$44.9M 0.34%
296,018
-120,921
69
$44.5M 0.33%
328,818
-115,444
70
$42.6M 0.32%
585,773
+72,345
71
$42.2M 0.32%
340,376
-151,801
72
$41.8M 0.31%
122,969
+18,634
73
$40.4M 0.3%
180,343
+3,038
74
$40.2M 0.3%
101,084
-7,118
75
$40.2M 0.3%
141,498
+32,288
1 2
3
4 5