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
$4.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$296M
3
+$230M
4
INTC icon
Intel
INTC
+$223M
5
ADBE icon
Adobe
ADBE
+$152M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.8%
2 Healthcare 18.09%
3 Communication Services 9.49%
4 Consumer Discretionary 8.67%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$558K 0.01%
+10,982
302
$551K 0.01%
+10,906
303
$545K 0.01%
+7,156
304
$538K 0.01%
+38,749
305
$536K 0.01%
+14,280
306
$534K 0.01%
+2,353
307
$532K 0.01%
+17,570
308
$522K 0.01%
+9,267
309
$519K 0.01%
+12,837
310
$508K 0.01%
+26,616
311
$508K 0.01%
+37,417
312
$507K 0.01%
+21,004
313
$496K 0.01%
+14,060
314
$493K 0.01%
+5,331
315
$484K 0.01%
+2,198
316
$483K 0.01%
+3,278
317
$483K 0.01%
+20,189
318
$479K 0.01%
+6,378
319
$478K 0.01%
+13,932
320
$476K 0.01%
+4,798
321
$474K 0.01%
+74,914
322
$470K 0.01%
+6,521
323
$468K 0.01%
+27,205
324
$463K 0.01%
+17,254
325
$461K 0.01%
+6,151
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