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
401
$191K ﹤0.01%
+13,505
402
$190K ﹤0.01%
+3,392
403
$189K ﹤0.01%
+9,261
404
$187K ﹤0.01%
+6,360
405
$185K ﹤0.01%
+1,215
406
$183K ﹤0.01%
+2,450
407
$176K ﹤0.01%
+2,253
408
$176K ﹤0.01%
+3,274
409
$176K ﹤0.01%
+1,998
410
$175K ﹤0.01%
+2,398
411
$174K ﹤0.01%
+3,057
412
$173K ﹤0.01%
+1,903
413
$169K ﹤0.01%
+1,300
414
$169K ﹤0.01%
+2,001
415
$168K ﹤0.01%
+3,475
416
$168K ﹤0.01%
+7,000
417
$167K ﹤0.01%
+926
418
$166K ﹤0.01%
+2,299
419
$166K ﹤0.01%
+1,200
420
$166K ﹤0.01%
+499
421
$165K ﹤0.01%
+10,030
422
$164K ﹤0.01%
+2,981
423
$162K ﹤0.01%
+1,998
424
$162K ﹤0.01%
+2,017
425
$162K ﹤0.01%
+5,235
15 16
17
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