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
$13.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$104M
3
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

1
+$94.1M
2
+$93.1M
3
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
3M
MMM
+$69.1M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.05%
3 Financials 12.84%
4 Communication Services 8.96%
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%
150
-4
781
$10K ﹤0.01%
+500
782
$10K ﹤0.01%
25
-50
783
$9K ﹤0.01%
+177
784
$9K ﹤0.01%
500
+11
785
$9K ﹤0.01%
90
-13,290
786
$8K ﹤0.01%
162
-17,794
787
$8K ﹤0.01%
+300
788
$7K ﹤0.01%
+402
789
$7K ﹤0.01%
+371
790
$7K ﹤0.01%
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791
$7K ﹤0.01%
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792
$6K ﹤0.01%
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$5K ﹤0.01%
115
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$5K ﹤0.01%
500
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795
$5K ﹤0.01%
1
796
$4K ﹤0.01%
31
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$4K ﹤0.01%
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798
$4K ﹤0.01%
48
+8
799
$4K ﹤0.01%
+462
800
$4K ﹤0.01%
138
-3
30 31
32
33 34