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 8.85%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.7M 0.3%
312,426
+16,891
77
$37.6M 0.28%
183,974
-12,813
78
$36.5M 0.27%
490,328
+117,364
79
$35.6M 0.27%
+270,995
80
$35M 0.26%
861,381
-28,939
81
$34.8M 0.26%
106,199
-22,221
82
$34.7M 0.26%
630,066
-11,676
83
$34.7M 0.26%
264,953
-144,782
84
$33.9M 0.25%
562,591
-15,469
85
$33.2M 0.25%
615,648
-33,377
86
$32M 0.24%
625,233
-569
87
$31.9M 0.24%
333,658
+9,568
88
$31.3M 0.23%
302,480
-39,400
89
$30.6M 0.23%
469,246
+55,237
90
$30M 0.22%
569,111
-78,409
91
$29.7M 0.22%
138,827
+6,095
92
$29.7M 0.22%
1,028,792
+1,345
93
$29.6M 0.22%
521,738
-22,660
94
$29.5M 0.22%
234,920
-12,217
95
$29M 0.22%
399,851
-1,533
96
$28.1M 0.21%
214,880
+39,056
97
$27M 0.2%
456,125
+12,502
98
$26.8M 0.2%
178,102
+16,809
99
$26.5M 0.2%
894,937
-125,511
100
$26M 0.19%
172,878
-302
2 3
4
5 6