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
301
$2.64M 0.01%
15,782
+799
302
$2.62M 0.01%
+6,252
303
$2.62M 0.01%
2,132
-5,095
304
$2.62M 0.01%
5,248
-1,040
305
$2.61M 0.01%
13,584
+12,899
306
$2.59M 0.01%
28,385
+67
307
$2.57M 0.01%
99,598
-5,114
308
$2.54M 0.01%
18,300
309
$2.47M 0.01%
+11,866
310
$2.44M 0.01%
11,421
+9,526
311
$2.43M 0.01%
7,391
-10,690
312
$2.43M 0.01%
50,500
+7,800
313
$2.33M 0.01%
61,400
-3,929
314
$2.31M 0.01%
60,170
+25,050
315
$2.29M 0.01%
468,482
+125,406
316
$2.24M 0.01%
13,763
-16,596
317
$2.21M 0.01%
6,661
+6,341
318
$2.16M 0.01%
60,892
+11,464
319
$2.15M 0.01%
169,999
-1
320
$2.12M 0.01%
+29,914
321
$2.12M 0.01%
9,870
-1,236
322
$2.1M 0.01%
+19,419
323
$2.04M 0.01%
18,416
+4,758
324
$2.04M 0.01%
4,787
-4,951
325
$2.03M 0.01%
28,190
+25,879
11 12
13
14 15