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
126
$19.3M 0.12%
493,948
-1,135,294
127
$19.1M 0.12%
117,825
+825
128
$19.1M 0.12%
812,234
+449,712
129
$19M 0.12%
278,750
+249,847
130
$18.3M 0.12%
104,381
+2,127
131
$18.2M 0.12%
281,417
+85,674
132
$18.2M 0.12%
109,635
+2,347
133
$18.1M 0.11%
+380,105
134
$17.9M 0.11%
82,452
+59,972
135
$17.1M 0.11%
153,117
-6,151
136
$17.1M 0.11%
244,812
+25,919
137
$17M 0.11%
+149,494
138
$16.9M 0.11%
+181,175
139
$16.8M 0.11%
286,396
+39,010
140
$16.5M 0.1%
245,693
+56,532
141
$16.4M 0.1%
99,275
-8,574
142
$16.3M 0.1%
72,924
+1,246
143
$15.9M 0.1%
335,512
+83,516
144
$15.7M 0.1%
59,120
-3,363
145
$15.3M 0.1%
62,660
+1,468
146
$15M 0.1%
86,560
-3,333
147
$14.6M 0.09%
215,813
+28,029
148
$14.3M 0.09%
319,973
+67,538
149
$13.6M 0.09%
91,847
-8,500
150
$13.2M 0.08%
36,206
-2,208
4 5
6
7 8