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
276
$3.31M 0.01%
19,929
-24,500
277
$3.29M 0.01%
20,992
+15,380
278
$3.27M 0.01%
+23,587
279
$3.27M 0.01%
6,243
-6,883
280
$3.23M 0.01%
+37,971
281
$3.2M 0.01%
15,578
-20,087
282
$3.1M 0.01%
5,856
-3,353
283
$3.06M 0.01%
56,822
-6,304
284
$3.03M 0.01%
34,407
-4,276
285
$3.01M 0.01%
11,492
-16,997
286
$3.01M 0.01%
18,032
-3,614
287
$3M 0.01%
35,757
+31,796
288
$2.94M 0.01%
23,957
+22,181
289
$2.91M 0.01%
31,019
-8,867
290
$2.9M 0.01%
+39,674
291
$2.9M 0.01%
4,603
-11,766
292
$2.9M 0.01%
13,435
+2,069
293
$2.89M 0.01%
15,259
-18,166
294
$2.84M 0.01%
22,713
+300
295
$2.81M 0.01%
5,470
+5,352
296
$2.79M 0.01%
+9,011
297
$2.77M 0.01%
304,457
-323,855
298
$2.75M 0.01%
+12,646
299
$2.74M 0.01%
+12,580
300
$2.68M 0.01%
28,445
-32,635
10 11
12
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