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
$15.8B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.7M
3
+$70.5M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
MCD icon
McDonald's
MCD
+$57.3M

Top Sells

1
+$98.1M
2
+$77.6M
3
+$44.1M
4
ECL icon
Ecolab
ECL
+$27.7M
5
HOLX
Hologic
HOLX
+$26.2M

Sector Composition

1 Technology 23.93%
2 Healthcare 15.67%
3 Financials 13.99%
4 Communication Services 9.18%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-11,628
852
– –
-208
853
– –
-27,900
854
– –
-177
855
– –
-2,706
856
– –
-63
857
– –
-251
858
– –
-3,632
859
– –
-35,593
860
– –
-750
861
– –
-1,960
862
– –
-17,312
863
– –
-2,800
864
– –
-1,100
865
– –
-300
866
– –
-1,000
867
– –
-100
868
– –
-355
869
– –
-3,840
870
– –
-1,500
871
– –
-17,045
872
– –
-1,176
873
– –
-320
874
– –
-28,187
875
– –
-550
32 33 34
35
36