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
776
$11K ﹤0.01%
180
+7
777
$11K ﹤0.01%
1,083
+583
778
$11K ﹤0.01%
145
-5
779
$11K ﹤0.01%
1,305
+55
780
$11K ﹤0.01%
+399
781
$11K ﹤0.01%
25
782
$10K ﹤0.01%
297
-15
783
$10K ﹤0.01%
+549
784
$9K ﹤0.01%
25
785
$9K ﹤0.01%
2,507
+7
786
$9K ﹤0.01%
161
+1
787
$8K ﹤0.01%
+277
788
$8K ﹤0.01%
488
-12
789
$8K ﹤0.01%
408
+6
790
$8K ﹤0.01%
+911
791
$7K ﹤0.01%
162
792
$7K ﹤0.01%
19
-39,014
793
$7K ﹤0.01%
+7,292
794
$7K ﹤0.01%
296
-4
795
$7K ﹤0.01%
381
-56
796
$7K ﹤0.01%
1,026
+26
797
$5K ﹤0.01%
108
-7
798
$5K ﹤0.01%
189
-9
799
$5K ﹤0.01%
508
+8
800
$5K ﹤0.01%
54
-290
30 31
32
33 34