Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
826
– –
-90,444
827
– –
-41,066
828
– –
-16,748
829
– –
-3,919
830
– –
-2,868
831
– –
-502
832
– –
-1,589
833
– –
-6,012
834
– –
-25,507
835
– –
-1,147
836
– –
-1,433
837
– –
-2,139
838
– –
-1,384
839
– –
-697
840
– –
-16
841
– –
-1,265
842
– –
-83
843
– –
-33
844
– –
-2,796
845
– –
-115,617
846
– –
-424
847
– –
-315,249
848
– –
-96
849
– –
-59
850
– –
-10,031
32 33
34
35 36