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
401
$188K ﹤0.01%
7,736
-920
402
$185K ﹤0.01%
2,301
-1,265
403
$170K ﹤0.01%
2,316
-3,111
404
$166K ﹤0.01%
582
-872
405
$164K ﹤0.01%
869
-686
406
$163K ﹤0.01%
1,235
-729
407
$160K ﹤0.01%
652
-35
408
$160K ﹤0.01%
1,829
-128
409
$160K ﹤0.01%
6,727
-470
410
$149K ﹤0.01%
580
-45
411
$144K ﹤0.01%
+2,348
412
$143K ﹤0.01%
1,827
+479
413
$141K ﹤0.01%
1,864
-41
414
$139K ﹤0.01%
+841
415
$138K ﹤0.01%
1,682
+341
416
$136K ﹤0.01%
1,640
-258
417
$135K ﹤0.01%
+316
418
$134K ﹤0.01%
4,997
-352
419
$131K ﹤0.01%
1,682
-117
420
$131K ﹤0.01%
683
-45
421
$131K ﹤0.01%
506
-33
422
$121K ﹤0.01%
378
-1,480
423
$117K ﹤0.01%
+1,390
424
$116K ﹤0.01%
+337
425
$113K ﹤0.01%
+412
15 16
17
18 19