Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
+$145M
2
+$113M
3
+$107M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
5
NEE icon
NextEra Energy
NEE
+$75M

Top Sells

1
+$95M
2
+$89.5M
3
+$76.3M
4
MMM icon
3M
MMM
+$74.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.3M

Sector Composition

1 Technology 23.75%
2 Healthcare 16.05%
3 Financials 12.82%
4 Communication Services 8.85%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$19K ﹤0.01%
100
-150
752
$19K ﹤0.01%
815
+5
753
$19K ﹤0.01%
+814
754
$18K ﹤0.01%
+1,000
755
$18K ﹤0.01%
+607
756
$17K ﹤0.01%
235
+3
757
$17K ﹤0.01%
580
758
$17K ﹤0.01%
+1,960
759
$16K ﹤0.01%
+175
760
$16K ﹤0.01%
278
-2
761
$16K ﹤0.01%
120
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762
$16K ﹤0.01%
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$15K ﹤0.01%
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764
$15K ﹤0.01%
251
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765
$14K ﹤0.01%
2,500
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766
$14K ﹤0.01%
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767
$14K ﹤0.01%
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$14K ﹤0.01%
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769
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$13K ﹤0.01%
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771
$12K ﹤0.01%
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772
$12K ﹤0.01%
+273
773
$11K ﹤0.01%
173
-1,481
774
$11K ﹤0.01%
+400
775
$11K ﹤0.01%
35
-168
29 30
31
32 33