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
$17.2B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$79.9M
3
+$64.5M
4
DIS icon
Walt Disney
DIS
+$43.5M
5
PGR icon
Progressive
PGR
+$42.3M

Top Sells

1
+$76.4M
2
+$74.7M
3
+$38.7M
4
NKE icon
Nike
NKE
+$34.5M
5
CARR icon
Carrier Global
CARR
+$33.5M

Sector Composition

1 Technology 27.77%
2 Healthcare 18.11%
3 Financials 13.07%
4 Communication Services 8.02%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.5M 0.17%
223,723
+5,920
102
$29.2M 0.17%
396,656
+128,483
103
$29.2M 0.17%
1,696,518
+57,914
104
$28.2M 0.16%
234,272
-11,418
105
$26M 0.15%
182,293
+904
106
$23.9M 0.14%
581,524
+35,633
107
$23.8M 0.14%
478,515
-82,628
108
$23.5M 0.14%
711,611
+28,406
109
$23.1M 0.13%
626,349
+78,835
110
$22.4M 0.13%
242,986
+66,100
111
$22.1M 0.13%
132,665
-241,916
112
$21.1M 0.12%
411,547
+71,607
113
$21M 0.12%
643,879
+54,268
114
$20.6M 0.12%
101,397
+2,999
115
$20.5M 0.12%
44,772
-267
116
$19.8M 0.12%
46,119
-7,227
117
$19.3M 0.11%
442,514
-2,534
118
$18.6M 0.11%
440,792
+50,287
119
$18.6M 0.11%
308,060
-56,912
120
$18.2M 0.11%
47,275
+2,101
121
$16.8M 0.1%
72,811
+676
122
$16.7M 0.1%
428,691
+12,993
123
$16.6M 0.1%
224,991
+4,068
124
$16.6M 0.1%
87,262
+5,723
125
$15M 0.09%
200,543
+3,272
3 4
5
6 7