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
251
$4.53M 0.01%
23,966
+19,413
252
$4.5M 0.01%
88,599
+85,328
253
$4.46M 0.01%
66,543
-9,738
254
$4.36M 0.01%
24,387
-22,115
255
$4.32M 0.01%
56,415
+50,232
256
$4.31M 0.01%
+34,231
257
$4.28M 0.01%
+13,228
258
$4.16M 0.01%
44,621
-9,270
259
$4.13M 0.01%
136,594
-101
260
$4.12M 0.01%
29,261
+4,770
261
$4.07M 0.01%
27,365
+10,274
262
$3.99M 0.01%
11,229
-1,061
263
$3.99M 0.01%
20,867
-50
264
$3.99M 0.01%
+28,967
265
$3.97M 0.01%
49,451
-1,041
266
$3.94M 0.01%
73,862
+1,042
267
$3.88M 0.01%
25,695
+23,528
268
$3.86M 0.01%
12,891
-12,236
269
$3.61M 0.01%
28,153
+25,702
270
$3.53M 0.01%
20,158
-501
271
$3.5M 0.01%
19,564
+914
272
$3.43M 0.01%
4,775
-1,516
273
$3.42M 0.01%
+9,869
274
$3.39M 0.01%
79,940
-1,064
275
$3.37M 0.01%
99,254
-1,171
9 10
11
12 13