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
751
$22K ﹤0.01%
2,039
+39
752
$22K ﹤0.01%
679
-1,068
753
$21K ﹤0.01%
256
-14
754
$21K ﹤0.01%
1,471
-29
755
$21K ﹤0.01%
183
+2
756
$20K ﹤0.01%
6,601
+101
757
$20K ﹤0.01%
450
+159
758
$19K ﹤0.01%
1,555
759
$19K ﹤0.01%
1,073
-27
760
$18K ﹤0.01%
+345
761
$17K ﹤0.01%
187
+12
762
$17K ﹤0.01%
+129
763
$17K ﹤0.01%
227
-8
764
– –
0
765
$16K ﹤0.01%
56
-1,076
766
$16K ﹤0.01%
281
+3
767
$16K ﹤0.01%
560
-20
768
$16K ﹤0.01%
118
-2
769
$16K ﹤0.01%
487
-14
770
$16K ﹤0.01%
801
-14
771
$16K ﹤0.01%
634
-70
772
$16K ﹤0.01%
+1,980
773
$15K ﹤0.01%
1,027
+27
774
$14K ﹤0.01%
+5,010
775
$14K ﹤0.01%
1,030
+28
29 30
31
32 33