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
326
$2.03M 0.01%
+63,010
327
$2.01M 0.01%
80,893
-19,945
328
$1.99M 0.01%
+19,068
329
$1.98M 0.01%
8,401
+692
330
$1.97M 0.01%
7,499
-27,810
331
$1.94M 0.01%
+16,357
332
$1.92M 0.01%
23,181
+223
333
$1.92M 0.01%
12,384
-218
334
$1.82M 0.01%
6,366
-7,090
335
$1.81M 0.01%
35,062
-12,425
336
$1.75M ﹤0.01%
39,700
+14,900
337
$1.71M ﹤0.01%
5,381
-1,407
338
$1.69M ﹤0.01%
25,649
+1,335
339
$1.69M ﹤0.01%
11,679
+2,800
340
$1.67M ﹤0.01%
8,141
-13,151
341
$1.67M ﹤0.01%
6,892
+191
342
$1.63M ﹤0.01%
32,045
+10,505
343
$1.63M ﹤0.01%
3,416
+1
344
$1.62M ﹤0.01%
29,857
+8,140
345
$1.53M ﹤0.01%
10,822
-500
346
$1.52M ﹤0.01%
3,248
-4,299
347
$1.5M ﹤0.01%
43,356
+2,716
348
$1.48M ﹤0.01%
7,179
+471
349
$1.43M ﹤0.01%
9,401
-1
350
$1.42M ﹤0.01%
16,878
-6,130
12 13
14
15 16