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
401
$619K ﹤0.01%
6,175
402
$614K ﹤0.01%
5,475
+23
403
$597K ﹤0.01%
15,231
+9,526
404
$585K ﹤0.01%
+13,100
405
$572K ﹤0.01%
30,414
+395
406
$559K ﹤0.01%
2,000
407
$544K ﹤0.01%
6,900
408
$540K ﹤0.01%
4,507
-365,735
409
$532K ﹤0.01%
4,783
-860,580
410
$532K ﹤0.01%
865
-54
411
$529K ﹤0.01%
3,800
412
$528K ﹤0.01%
10,000
413
$526K ﹤0.01%
8,336
-1,328
414
$519K ﹤0.01%
8,507
-1,117
415
$516K ﹤0.01%
1,550
416
$508K ﹤0.01%
1,799
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417
$494K ﹤0.01%
5,405
-57,227
418
$491K ﹤0.01%
+2,900
419
$488K ﹤0.01%
+1,555
420
$486K ﹤0.01%
14,215
+122
421
$474K ﹤0.01%
3,251
+3,159
422
$462K ﹤0.01%
7,198
-135
423
$462K ﹤0.01%
6,856
-62
424
$459K ﹤0.01%
2,686
-860
425
$452K ﹤0.01%
6,715
+65
15 16
17
18 19