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
$16.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$97M
3
+$72.1M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$51.7M

Top Sells

1
+$81.2M
2
+$49.1M
3
+$41M
4
PGR icon
Progressive
PGR
+$31.9M
5
MRK icon
Merck
MRK
+$31.4M

Sector Composition

1 Technology 23.94%
2 Healthcare 16.69%
3 Financials 12.12%
4 Communication Services 10%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$28K ﹤0.01%
482
+2
727
$28K ﹤0.01%
2,038
-1,531
728
$27K ﹤0.01%
800
-59,112
729
$27K ﹤0.01%
829
-688
730
$27K ﹤0.01%
104
731
$27K ﹤0.01%
+2,000
732
$25K ﹤0.01%
1,000
-268
733
$25K ﹤0.01%
200
-1
734
$25K ﹤0.01%
325
-271
735
$24K ﹤0.01%
196
-49
736
$24K ﹤0.01%
533
+2
737
$24K ﹤0.01%
1,080
-18
738
$22K ﹤0.01%
+500
739
$22K ﹤0.01%
670
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740
$21K ﹤0.01%
+996
741
$20K ﹤0.01%
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742
$20K ﹤0.01%
+50
743
$20K ﹤0.01%
+272
744
$20K ﹤0.01%
2,000
-39
745
$20K ﹤0.01%
+170
746
$19K ﹤0.01%
+271
747
$19K ﹤0.01%
+300
748
$18K ﹤0.01%
160
-81
749
$18K ﹤0.01%
1,100
+27
750
$18K ﹤0.01%
+4,000
28 29
30
31 32