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
726
$29K ﹤0.01%
+1,500
727
$28K ﹤0.01%
1,286
-9
728
$28K ﹤0.01%
599
+2
729
$27K ﹤0.01%
936
+1
730
$27K ﹤0.01%
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731
$27K ﹤0.01%
700
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732
$25K ﹤0.01%
1,100
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733
$24K ﹤0.01%
13
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$24K ﹤0.01%
2,000
-2
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$23K ﹤0.01%
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736
$23K ﹤0.01%
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737
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738
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739
$23K ﹤0.01%
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$22K ﹤0.01%
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500
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744
$20K ﹤0.01%
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$20K ﹤0.01%
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746
$20K ﹤0.01%
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$20K ﹤0.01%
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748
$20K ﹤0.01%
181
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749
$20K ﹤0.01%
+100
750
$20K ﹤0.01%
963
-123
28 29
30
31 32