Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
+$145M
2
+$113M
3
+$107M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104M
5
NEE icon
NextEra Energy
NEE
+$75M

Top Sells

1
+$95M
2
+$89.5M
3
+$76.3M
4
MMM icon
3M
MMM
+$74.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$72.3M

Sector Composition

1 Technology 23.75%
2 Healthcare 16.05%
3 Financials 12.82%
4 Communication Services 8.96%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-6,563
877
– –
-408
878
– –
-2,040
879
– –
-12,911
880
– –
-2,485
881
– –
-7,139
882
– –
-996
883
– –
-6,071
884
– –
-10,101
885
– –
-9,751
886
– –
-12,517
887
– –
-181
888
– –
-768
889
– –
-79,947
890
– –
-14,753
891
– –
-4,225
892
– –
-31,949
893
– –
-7,528
894
– –
-3,098
895
– –
-118
896
– –
-2,199
897
– –
-1,188
898
– –
-3,173
899
– –
-269
900
– –
-8,335
33 34 35
36
37