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
$13.4B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$104M
3
+$104M
4
UNH icon
UnitedHealth
UNH
+$99.3M
5
NEE icon
NextEra Energy
NEE
+$77.4M

Top Sells

1
+$94.1M
2
+$93.1M
3
+$75.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$70.9M
5
MMM icon
3M
MMM
+$69.1M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.05%
3 Financials 12.84%
4 Communication Services 8.96%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.25M 0.04%
38,319
+283
202
$5.21M 0.04%
22,480
-4,742
203
$5.06M 0.04%
25,110
+2,944
204
$4.79M 0.04%
+77,652
205
$4.47M 0.03%
225,291
-1,794
206
$4.45M 0.03%
16,814
+8,693
207
$4.35M 0.03%
55,722
-120
208
$4.35M 0.03%
44,714
-3,925
209
$4.32M 0.03%
50,094
-20,779
210
$4.28M 0.03%
18,049
-1,888
211
$4.17M 0.03%
+34,200
212
$4.01M 0.03%
36,990
-9,864
213
$3.92M 0.03%
15,740
-1,875
214
$3.87M 0.03%
131,389
+29,498
215
$3.85M 0.03%
34,622
+16,617
216
$3.81M 0.03%
35,234
+24,988
217
$3.81M 0.03%
114,224
-100,348
218
$3.79M 0.03%
48,149
+26,482
219
$3.79M 0.03%
72,660
-2,780
220
$3.71M 0.03%
36,246
+9,529
221
$3.54M 0.03%
31,051
-68,340
222
$3.48M 0.03%
224,071
-77,274
223
$3.4M 0.03%
14,920
+1,161
224
$3.36M 0.03%
40,905
-30,108
225
$3.34M 0.03%
98,143
-1,695
7 8
9
10 11