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
351
$1.37M ﹤0.01%
32,159
-2,407
352
$1.37M ﹤0.01%
1,717
-79
353
$1.36M ﹤0.01%
53,733
+27,733
354
$1.34M ﹤0.01%
9,876
+27
355
$1.33M ﹤0.01%
310
356
$1.3M ﹤0.01%
2,635
+182
357
$1.23M ﹤0.01%
16,003
-3
358
$1.2M ﹤0.01%
11,008
-9
359
$1.19M ﹤0.01%
19,200
+500
360
$1.15M ﹤0.01%
10,575
-11,500
361
$1.13M ﹤0.01%
27,386
362
$1.09M ﹤0.01%
54,750
+21,842
363
$1.09M ﹤0.01%
25,405
+830
364
$1.08M ﹤0.01%
14,939
+486
365
$1.07M ﹤0.01%
10,683
-1,500
366
$1.05M ﹤0.01%
1,388
+70
367
$1.05M ﹤0.01%
6,505
+899
368
$1.05M ﹤0.01%
6,500
369
$1.03M ﹤0.01%
7,403
+3,198
370
$1.03M ﹤0.01%
6,469
+3,880
371
$1.01M ﹤0.01%
13,028
-99,293
372
$1M ﹤0.01%
16,777
+7,608
373
$982K ﹤0.01%
5,052
+615
374
$975K ﹤0.01%
4,750
+2,100
375
$968K ﹤0.01%
22,043
13 14
15
16 17