We are live on ! Find out more
Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$292M
3
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

1
+$115M
2
+$65.3M
3
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

Sector Composition

1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-20
752
– –
-27
753
– –
-16
754
– –
-11,021
755
– –
-4,400
756
– –
-195,993
757
– –
-1,059
758
– –
-30,000
759
– –
-12,565
760
– –
-154
761
– –
-780
762
– –
-762
763
– –
-223
764
– –
-32
765
– –
-3,900
766
– –
-18
767
– –
-21,063
768
– –
-18
769
– –
-13
770
– –
-32,971
771
– –
-27
772
– –
-139
773
– –
-12,320
774
– –
-157
775
– –
-355,115
28 29 30
31
32