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
751
$17K ﹤0.01%
233
+6
752
$17K ﹤0.01%
1,500
+473
753
$17K ﹤0.01%
150
+1
754
$17K ﹤0.01%
121
+3
755
$17K ﹤0.01%
474
+24
756
$16K ﹤0.01%
200
+157
757
$16K ﹤0.01%
+1,000
758
$16K ﹤0.01%
+24
759
$16K ﹤0.01%
2,000
+20
760
$15K ﹤0.01%
714
-2,522
761
$15K ﹤0.01%
+200
762
$15K ﹤0.01%
1,500
+29
763
$15K ﹤0.01%
+276
764
$15K ﹤0.01%
100
-6,289
765
$14K ﹤0.01%
278
-3
766
$13K ﹤0.01%
104
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767
$13K ﹤0.01%
35
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768
$13K ﹤0.01%
2,494
+45
769
$12K ﹤0.01%
1,001
-29
770
$12K ﹤0.01%
101
-82
771
$12K ﹤0.01%
815
+14
772
$11K ﹤0.01%
175
-5
773
$11K ﹤0.01%
+50
774
$11K ﹤0.01%
147,762
+32,952
775
$11K ﹤0.01%
150
+5
29 30
31
32 33