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
776
$11K ﹤0.01%
+437
777
$11K ﹤0.01%
+291
778
$10K ﹤0.01%
312
+4
779
$10K ﹤0.01%
421
+23
780
$10K ﹤0.01%
+500
781
$10K ﹤0.01%
25
-50
782
$10K ﹤0.01%
150
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783
$9K ﹤0.01%
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784
$9K ﹤0.01%
500
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$9K ﹤0.01%
90
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786
$8K ﹤0.01%
162
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787
$8K ﹤0.01%
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$7K ﹤0.01%
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789
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790
$7K ﹤0.01%
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$5K ﹤0.01%
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796
$4K ﹤0.01%
31
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$4K ﹤0.01%
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$4K ﹤0.01%
48
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799
$4K ﹤0.01%
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$4K ﹤0.01%
138
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30 31
32
33 34