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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$85.6M
3
+$80.2M
4
CME icon
CME Group
CME
+$71M
5
PYPL icon
PayPal
PYPL
+$50M

Top Sells

1
+$79.7M
2
+$53M
3
+$44.6M
4
EA icon
Electronic Arts
EA
+$41.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$25K ﹤0.01%
600
+275
727
$24K ﹤0.01%
1,015
+15
728
$23K ﹤0.01%
460
-14
729
$23K ﹤0.01%
1,079
-282
730
$23K ﹤0.01%
1,000
-1,000
731
$22K ﹤0.01%
800
732
$22K ﹤0.01%
+375
733
$21K ﹤0.01%
670
734
$21K ﹤0.01%
400
-882
735
$20K ﹤0.01%
+300
736
$20K ﹤0.01%
996
737
$20K ﹤0.01%
2,500
+1,000
738
$20K ﹤0.01%
121
+70
739
$20K ﹤0.01%
2,000
740
$20K ﹤0.01%
54
741
$19K ﹤0.01%
200
742
$19K ﹤0.01%
+744
743
$19K ﹤0.01%
50
-200
744
$19K ﹤0.01%
533
745
$19K ﹤0.01%
+250
746
$18K ﹤0.01%
3,028
-5,805
747
$18K ﹤0.01%
1,600
+600
748
$18K ﹤0.01%
800
-600
749
$18K ﹤0.01%
+294
750
$18K ﹤0.01%
170
28 29
30
31 32