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
176
$5.22M 0.03%
326,005
+19,034
177
$5.07M 0.03%
45,372
-3,391
178
$5.04M 0.03%
69,957
-158
179
$4.95M 0.03%
109,574
+67,968
180
$4.85M 0.03%
127,580
+1,397
181
$4.84M 0.03%
41,318
+518
182
$4.45M 0.03%
47,654
+332
183
$4.38M 0.03%
29,382
+1,299
184
$4.33M 0.03%
80,376
+2,436
185
$4.26M 0.02%
58,199
+2,012
186
$4.13M 0.02%
24,068
+262
187
$4.03M 0.02%
44,465
+1,348
188
$3.91M 0.02%
58,360
+1,505
189
$3.9M 0.02%
49,758
+2,662
190
$3.58M 0.02%
16,768
+11,467
191
$3.53M 0.02%
70,772
+13,188
192
$3.4M 0.02%
60,924
-66,250
193
$3.33M 0.02%
5,900
+2,337
194
$3M 0.02%
32,952
+8,208
195
$2.85M 0.02%
32,262
+13,011
196
$2.81M 0.02%
19,217
-2,094
197
$2.81M 0.02%
7,540
-38,727
198
$2.81M 0.02%
102,485
+4,509
199
$2.66M 0.02%
58,915
+1,785
200
$2.46M 0.01%
29,846
-106,545
6 7
8
9 10