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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$85.6M
3
+$80.2M
4
CME icon
CME Group
CME
+$71M
5
PYPL icon
PayPal
PYPL
+$50M

Top Sells

1
+$79.7M
2
+$53M
3
+$44.6M
4
EA icon
Electronic Arts
EA
+$41.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$12K ﹤0.01%
346
-14,351
777
$12K ﹤0.01%
150
778
$11K ﹤0.01%
+200
779
$11K ﹤0.01%
175
780
$11K ﹤0.01%
246
-4,096
781
$11K ﹤0.01%
59
-414
782
$11K ﹤0.01%
20
783
$10K ﹤0.01%
191
+87
784
$10K ﹤0.01%
301
785
$10K ﹤0.01%
604
+21
786
$10K ﹤0.01%
231
-7,951
787
$10K ﹤0.01%
+37
788
$9K ﹤0.01%
+200
789
$9K ﹤0.01%
+189
790
$9K ﹤0.01%
545
-270
791
$8K ﹤0.01%
62
-22,264
792
$8K ﹤0.01%
82
793
$8K ﹤0.01%
+273
794
$8K ﹤0.01%
+436
795
$8K ﹤0.01%
2,000
796
$7K ﹤0.01%
196
-8
797
$7K ﹤0.01%
+400
798
$7K ﹤0.01%
50
799
$7K ﹤0.01%
58
800
$7K ﹤0.01%
160
30 31
32
33 34