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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
801
$4K ﹤0.01%
34
802
$3K ﹤0.01%
+30
803
$3K ﹤0.01%
34
+3
804
$3K ﹤0.01%
175
+6
805
$3K ﹤0.01%
+36
806
$2K ﹤0.01%
+72
807
$2K ﹤0.01%
22
-3
808
$2K ﹤0.01%
100
-5
809
$2K ﹤0.01%
39
-41
810
$2K ﹤0.01%
36
+8
811
$2K ﹤0.01%
44
+8
812
$1K ﹤0.01%
66
-23
813
$1K ﹤0.01%
3
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814
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815
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816
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817
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822
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823
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825
– –
-697
31 32
33
34 35