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
376
$275K ﹤0.01%
2,033
-767
377
$274K ﹤0.01%
1,522
+1,153
378
$260K ﹤0.01%
3,370
-2,081
379
$257K ﹤0.01%
3,332
-217
380
$253K ﹤0.01%
+2,145
381
$248K ﹤0.01%
2,531
-165
382
$243K ﹤0.01%
538
-38
383
$242K ﹤0.01%
4,009
-262
384
$237K ﹤0.01%
997
-754
385
$236K ﹤0.01%
1,113
-73
386
$234K ﹤0.01%
6,961
+1,158
387
$233K ﹤0.01%
1,776
-361
388
$223K ﹤0.01%
2,593
-169
389
$209K ﹤0.01%
+1,611
390
$208K ﹤0.01%
4,711
-330
391
$204K ﹤0.01%
3,150
-868
392
$203K ﹤0.01%
1,034
-68
393
$203K ﹤0.01%
3,374
-220
394
$200K ﹤0.01%
3,220
-199
395
$200K ﹤0.01%
4,004
-222
396
$199K ﹤0.01%
+675
397
$198K ﹤0.01%
+4,640
398
$192K ﹤0.01%
695
-991
399
$189K ﹤0.01%
1,455
-614
400
$188K ﹤0.01%
4,477
-298
14 15
16
17 18