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
101
$25M 0.19%
69,579
+461
102
$24.7M 0.19%
303,371
+49,405
103
$24.3M 0.18%
94,935
-6,889
104
$23.9M 0.18%
180,394
+12,408
105
$23.2M 0.17%
469,391
-1,303
106
$23M 0.17%
125,760
+30,887
107
$22.6M 0.17%
+1,405,394
108
$22.4M 0.17%
347,287
-8,532
109
$22.3M 0.17%
157,800
+7,374
110
$20.6M 0.15%
293,584
+132,550
111
$19.7M 0.15%
430,710
-14,713
112
$19.2M 0.14%
83,729
+64,514
113
$18.9M 0.14%
102,254
-12,361
114
$18.7M 0.14%
92,154
+41,862
115
$18.6M 0.14%
400,550
+17,587
116
$18.6M 0.14%
117,000
-104
117
$18.5M 0.14%
200,116
-22,750
118
$18.3M 0.14%
80,542
-9,769
119
$18M 0.13%
429,553
+35,457
120
$17.4M 0.13%
159,268
-687
121
$17.3M 0.13%
107,288
-461,344
122
$17.3M 0.13%
61,691
-3,910
123
$17.3M 0.13%
107,849
+13,315
124
$17.2M 0.13%
415,541
+79,464
125
$16.8M 0.13%
695,103
+102,464
3 4
5
6 7