Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
26.51%
This Fund
S&P 500
1 Year Est. Return
+26.51%
AUM
$33.2B
AUM Growth
-$3.09B
(-8.5%)
Holding
726
Top Buys
| 1 | +$228M | |
| 2 | +$222M | |
| 3 | +$189M | |
| 4 |
CME Group
CME
|
+$166M |
| 5 |
Bank of America
BAC
|
+$157M |
Top Sells
| 1 | +$287M | |
| 2 | +$201M | |
| 3 | +$197M | |
| 4 |
Corning
GLW
|
+$156M |
| 5 |
Visa
V
|
+$156M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 11.59% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$17.8B
| – | – |
-1,560
|
|