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
$29.7B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$185M
3
+$155M
4
WMT icon
Walmart Inc
WMT
+$124M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.8M

Top Sells

1
+$116M
2
+$83.7M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

1 Technology 30.67%
2 Healthcare 16.37%
3 Financials 13.36%
4 Communication Services 11.55%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$526K ﹤0.01%
8,365
-514
327
$518K ﹤0.01%
+2,403
328
$508K ﹤0.01%
3,640
+329
329
$506K ﹤0.01%
8,014
-522
330
$503K ﹤0.01%
1,655
-16
331
$493K ﹤0.01%
8,857
-713
332
$478K ﹤0.01%
3,700
-258
333
$476K ﹤0.01%
4,471
-291
334
$462K ﹤0.01%
2,830
-28
335
$455K ﹤0.01%
2,388
+440
336
$442K ﹤0.01%
4,833
-2,941
337
$439K ﹤0.01%
748
-111
338
$429K ﹤0.01%
710
-207
339
$427K ﹤0.01%
4,887
-1,682
340
$425K ﹤0.01%
3,054
-32
341
$416K ﹤0.01%
+5,390
342
$415K ﹤0.01%
+1,590
343
$414K ﹤0.01%
7,743
+6,942
344
$414K ﹤0.01%
+1,687
345
$414K ﹤0.01%
9,330
-609
346
$413K ﹤0.01%
9,026
-589
347
$412K ﹤0.01%
16,028
-1,045
348
$407K ﹤0.01%
2,394
-154
349
$406K ﹤0.01%
+1,807
350
$396K ﹤0.01%
+9,232
12 13
14
15 16