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
376
$928K ﹤0.01%
28,741
-10,170
377
$917K ﹤0.01%
23,406
-16,807
378
$908K ﹤0.01%
3,150
379
$883K ﹤0.01%
5,241
+3,256
380
$880K ﹤0.01%
668
+33
381
$872K ﹤0.01%
26,500
382
$840K ﹤0.01%
19,722
-9,710
383
$831K ﹤0.01%
12,827
+8,192
384
$817K ﹤0.01%
135,793
+22,912
385
$779K ﹤0.01%
10,470
386
$778K ﹤0.01%
1,385
+85
387
$769K ﹤0.01%
14,500
388
$757K ﹤0.01%
+3,526
389
$754K ﹤0.01%
+3,000
390
$734K ﹤0.01%
10,943
+1,040
391
$718K ﹤0.01%
5,025
+203
392
$705K ﹤0.01%
8,825
+715
393
$700K ﹤0.01%
723
394
$684K ﹤0.01%
19,839
+24
395
$661K ﹤0.01%
3,109
+135
396
$655K ﹤0.01%
19,077
-116
397
$649K ﹤0.01%
15,475
+357
398
$648K ﹤0.01%
11,058
-2,213
399
$623K ﹤0.01%
16,738
+11
400
$619K ﹤0.01%
+3,320
14 15
16
17 18