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
326
$458K 0.01%
+3,627
327
$451K 0.01%
+3,806
328
$450K 0.01%
+65,815
329
$441K 0.01%
+5,991
330
$436K 0.01%
+7,427
331
$434K 0.01%
+4,418
332
$432K 0.01%
+242,759
333
$425K 0.01%
+8,919
334
$421K 0.01%
+8,797
335
$420K 0.01%
+3,109
336
$415K 0.01%
+26,862
337
$410K 0.01%
+6,501
338
$409K 0.01%
+8,773
339
$409K 0.01%
+18,018
340
$388K 0.01%
+3,879
341
$388K 0.01%
+4,344
342
$381K 0.01%
+56,464
343
$379K 0.01%
+4,491
344
$378K 0.01%
+11,477
345
$377K 0.01%
+11,459
346
$374K 0.01%
+14,495
347
$372K 0.01%
+11,999
348
$371K 0.01%
+11,032
349
$370K 0.01%
+8,049
350
$369K 0.01%
+4,752
12 13
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