Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$237M
3
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

1
+$187M
2
+$161M
3
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.09M 0.02%
166,686
+155,270
227
$5.66M 0.02%
28,866
-45,488
228
$5.53M 0.02%
19,581
+4,081
229
$5.46M 0.02%
159,773
+76,987
230
$5.37M 0.02%
71,468
+71,439
231
$5.35M 0.02%
94,130
-29,939
232
$5.24M 0.01%
62,134
-11,656
233
$5.23M 0.01%
26,754
+1,891
234
$5.21M 0.01%
+43,984
235
$5.2M 0.01%
146,955
-48,619
236
$5.2M 0.01%
29,717
+24,954
237
$5.04M 0.01%
28,299
-27,367
238
$5M 0.01%
37,845
-2,811
239
$4.96M 0.01%
27,983
-2,344
240
$4.92M 0.01%
+11,654
241
$4.91M 0.01%
20,619
+2,560
242
$4.88M 0.01%
+5,122
243
$4.75M 0.01%
52,342
-3,079
244
$4.73M 0.01%
25,191
+2,891
245
$4.69M 0.01%
91,484
-1,260
246
$4.65M 0.01%
24,011
+51
247
$4.63M 0.01%
19,782
+273
248
$4.61M 0.01%
13,646
-44
249
$4.59M 0.01%
+7,061
250
$4.57M 0.01%
+26,505
8 9
10
11 12