We are live on ! Find out more
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
851
– –
-903
852
– –
-873
853
– –
-6,563
854
– –
-408
855
– –
-2,040
856
– –
-12,911
857
– –
-2,485
858
– –
-7,139
859
– –
-996
860
– –
-6,071
861
– –
-10,101
862
– –
-9,751
863
– –
-275
864
– –
-12,517
865
– –
-181
866
– –
-768
867
– –
-79,947
868
– –
-14,753
869
– –
-4,225
870
– –
-31,949
871
– –
-7,528
872
– –
-3,098
873
– –
-118
874
– –
-2,199
875
– –
-1,188
33 34
35
36 37