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
726
$30K ﹤0.01%
3,793
+945
727
$30K ﹤0.01%
+515
728
$30K ﹤0.01%
656
+2
729
$30K ﹤0.01%
260
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730
$29K ﹤0.01%
1,268
-18
731
$29K ﹤0.01%
245
732
$28K ﹤0.01%
241
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733
$28K ﹤0.01%
480
-410
734
$27K ﹤0.01%
1,517
-15
735
$27K ﹤0.01%
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736
$27K ﹤0.01%
761
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737
$27K ﹤0.01%
597
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738
$26K ﹤0.01%
13
739
$26K ﹤0.01%
430
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740
$26K ﹤0.01%
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741
$26K ﹤0.01%
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742
$25K ﹤0.01%
+66
743
$25K ﹤0.01%
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744
$25K ﹤0.01%
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745
$25K ﹤0.01%
1,098
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746
$24K ﹤0.01%
244
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747
$23K ﹤0.01%
+461
748
$23K ﹤0.01%
1,501
+1
749
$23K ﹤0.01%
+596
750
$22K ﹤0.01%
1,096
+489
28 29
30
31 32