Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
1
$724M 5.42%
3,070,009
-13,680
2
$627M 4.69%
6,075,780
-441,880
3
$504M 3.78%
4,129,095
-56,503
4
$475M 3.56%
3,073,060
+207,480
5
$444M 3.33%
1,120,999
+159,362
6
$407M 3.05%
1,383,216
+92,624
7
$335M 2.51%
1,580,785
-360,298
8
$318M 2.38%
1,464,765
+81,009
9
$300M 2.25%
1,973,064
+950,108
10
$270M 2.02%
591,443
-50,478
11
$268M 2.01%
1,344,500
+134,050
12
$265M 1.99%
558,167
-90,893
13
$256M 1.92%
1,355,551
+332,801
14
$233M 1.75%
661,478
+139,566
15
$215M 1.61%
603,749
-266,935
16
$207M 1.55%
711,191
+134,257
17
$177M 1.33%
1,333,417
+348,176
18
$168M 1.25%
1,397,987
+562,404
19
$163M 1.22%
991,588
+364,145
20
$160M 1.2%
524,758
+174,905
21
$155M 1.16%
384,504
+13,333
22
$151M 1.13%
2,054,500
-405,597
23
$151M 1.13%
1,729,784
+435,355
24
$144M 1.08%
10,808,160
+4,516,720
25
$140M 1.05%
658,920
-422,543
1
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