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
151
$10.5M 0.08%
135,824
-282,292
152
$10.4M 0.08%
39,033
+17,097
153
$10.2M 0.08%
254,567
+142,627
154
$10.2M 0.08%
263,937
+67,303
155
$9.43M 0.07%
86,877
-8,596
156
$8.99M 0.07%
36,929
+6,836
157
$8.86M 0.07%
195,249
+121,056
158
$8.82M 0.07%
227,984
+102,745
159
$8.82M 0.07%
169,350
-17,200
160
$8.81M 0.07%
362,522
-299,234
161
$8.77M 0.07%
465,011
+117,915
162
$8.69M 0.07%
196,578
+4,434
163
$7.93M 0.06%
97,159
-11
164
$7.91M 0.06%
11,646
-1,849
165
$7.82M 0.06%
248,278
+15
166
$7.74M 0.06%
42,771
-2,928
167
$7.69M 0.06%
40,806
+30,170
168
$7.67M 0.06%
63,013
-543
169
$7.62M 0.06%
30,765
+19,428
170
$7.48M 0.06%
84,290
-503
171
$7.41M 0.06%
103,105
+10,572
172
$7.38M 0.06%
67,845
-26,822
173
$7.16M 0.05%
6,273
-1,496
174
$7.11M 0.05%
45,846
-11,556
175
$6.93M 0.05%
146,069
+88,851
5 6
7
8 9