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
351
$363K 0.01%
+15,086
352
$362K 0.01%
+1,744
353
$354K 0.01%
+9,112
354
$354K 0.01%
+3,840
355
$350K 0.01%
+5,898
356
$349K 0.01%
+4,160
357
$346K 0.01%
+135
358
$345K 0.01%
+9,870
359
$341K 0.01%
+26,126
360
$341K 0.01%
+7,200
361
$339K 0.01%
+9,040
362
$318K 0.01%
+3,898
363
$316K 0.01%
+9,782
364
$304K 0.01%
+4,030
365
$301K 0.01%
+1,900
366
$301K 0.01%
+4,623
367
$296K 0.01%
+2,977
368
$294K 0.01%
+5,219
369
$283K 0.01%
+10,449
370
$281K 0.01%
+325
371
$276K 0.01%
+7,838
372
$273K 0.01%
+6,800
373
$261K 0.01%
+7,052
374
$261K 0.01%
+15,435
375
$257K 0.01%
+14,988
13 14
15
16 17