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
851
– –
-4,266
852
– –
-270
853
– –
-693
854
– –
-197,614
855
– –
-2,269
856
– –
-1,593
857
– –
-149
858
– –
-15,404
859
– –
-6,233
860
– –
-5,198
861
– –
-190
862
– –
-10,360
863
– –
-903
864
– –
-6,563
865
– –
-408
866
– –
-2,040
867
– –
-12,911
868
– –
-2,485
869
– –
-7,139
870
– –
-996
871
– –
-6,071
872
– –
-10,101
873
– –
-9,751
874
– –
-275
875
– –
-12,517
33 34
35
36 37