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
426
$161K ﹤0.01%
+2,069
427
$161K ﹤0.01%
+1,136
428
$159K ﹤0.01%
+9,175
429
$158K ﹤0.01%
+3,737
430
$158K ﹤0.01%
+2,200
431
$157K ﹤0.01%
+3,259
432
$155K ﹤0.01%
+1,142
433
$155K ﹤0.01%
+2,050
434
$153K ﹤0.01%
+2,160
435
$153K ﹤0.01%
+4,839
436
$152K ﹤0.01%
+19,170
437
$151K ﹤0.01%
+1,212
438
$149K ﹤0.01%
+8,204
439
$148K ﹤0.01%
+5,650
440
$148K ﹤0.01%
+17,518
441
$147K ﹤0.01%
+6,481
442
$146K ﹤0.01%
+3,056
443
$146K ﹤0.01%
+1,622
444
$146K ﹤0.01%
+1,414
445
$144K ﹤0.01%
+4,960
446
$143K ﹤0.01%
+1,759
447
$142K ﹤0.01%
+1,587
448
$142K ﹤0.01%
+1,171
449
$142K ﹤0.01%
+3,889
450
$141K ﹤0.01%
+4,036
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