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
$18.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$85.6M
3
+$80.2M
4
CME icon
CME Group
CME
+$71M
5
PYPL icon
PayPal
PYPL
+$50M

Top Sells

1
+$79.7M
2
+$53M
3
+$44.6M
4
EA icon
Electronic Arts
EA
+$41.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-37,500
877
– –
-12,500
878
– –
-1,217
879
– –
-4,000
880
– –
-138
881
– –
-388,729
882
– –
-2,157
883
– –
-2,193
884
– –
-20,619
885
– –
-8,770
886
– –
-550
887
– –
-17,800
888
– –
-399
889
– –
-2,980
890
– –
-2,961
891
– –
-600
892
– –
-1,125
893
– –
-4,775
894
– –
-10,400
895
– –
-180
896
– –
-780
897
– –
-8,104
898
– –
-1,001
899
– –
-14,475
900
– –
-1,000
33 34 35
36
37