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
126
$16.8M 0.13%
62,483
+2,292
127
$16.7M 0.13%
218,893
+27,579
128
$16.1M 0.12%
32,176
+10,991
129
$15.9M 0.12%
92,771
+49,503
130
$15.9M 0.12%
71,678
-3,994
131
$15.4M 0.12%
3,183
+1,766
132
$14.7M 0.11%
225,290
+157,850
133
$14.6M 0.11%
335,923
-1,237,557
134
$14.5M 0.11%
89,893
-2,791
135
$14.5M 0.11%
247,386
+234,891
136
$14.2M 0.11%
100,347
-2,546
137
$13.9M 0.1%
132,726
+29,008
138
$13.3M 0.1%
61,192
+34,315
139
$13.2M 0.1%
+264,798
140
$12.9M 0.1%
+287,927
141
$12.9M 0.1%
251,996
+105,245
142
$12.9M 0.1%
187,784
+3,947
143
$12.9M 0.1%
195,743
+116,945
144
$12.7M 0.1%
252,435
+252,234
145
$12.6M 0.09%
550,433
-29,347
146
$12.2M 0.09%
189,161
+3,910
147
$11.8M 0.09%
95,177
+39,582
148
$11.8M 0.09%
38,414
+4,578
149
$11.7M 0.09%
251,410
+8,200
150
$10.6M 0.08%
198,306
-9,068
4 5
6
7 8