Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 icon
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
76
$43M 0.27%
671,814
+41,748
77
$42.5M 0.27%
600,749
+14,976
78
$41.9M 0.27%
97,376
-3,708
79
$41.8M 0.27%
729,260
+113,612
80
$41.4M 0.26%
853,174
-8,207
81
$40.5M 0.26%
190,323
+6,349
82
$40.3M 0.26%
272,654
-39,772
83
$39.6M 0.25%
132,759
-8,739
84
$37.4M 0.24%
298,520
-3,960
85
$36.3M 0.23%
572,720
+10,129
86
$36.1M 0.23%
262,331
-8,664
87
$35.6M 0.23%
563,036
+106,911
88
$35M 0.22%
419,068
+19,217
89
$34M 0.22%
633,395
+8,162
90
$33.7M 0.21%
342,827
+9,169
91
$33.2M 0.21%
79,940
-26,259
92
$31.7M 0.2%
547,864
+26,126
93
$30.9M 0.2%
498,370
+29,124
94
$30.3M 0.19%
228,508
+13,628
95
$30M 0.19%
234,419
-501
96
$30M 0.19%
1,250,125
-155,269
97
$29.3M 0.19%
183,409
+5,307
98
$29.3M 0.19%
464,775
-4,616
99
$29M 0.18%
1,038,255
+9,463
100
$28.7M 0.18%
897,656
+2,719
2 3
4
5 6