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
426
$452K ﹤0.01%
4,403
-4
427
$440K ﹤0.01%
4,840
-2,062
428
$436K ﹤0.01%
14,710
-8
429
$431K ﹤0.01%
+3,680
430
$425K ﹤0.01%
1,360
-18
431
$424K ﹤0.01%
3,400
432
$420K ﹤0.01%
4,026
-3
433
$414K ﹤0.01%
+9,484
434
$405K ﹤0.01%
+4,813
435
$397K ﹤0.01%
+1,383
436
$393K ﹤0.01%
3,900
-4,699
437
$391K ﹤0.01%
+7,912
438
$382K ﹤0.01%
2,670
+72
439
$365K ﹤0.01%
+2,696
440
$365K ﹤0.01%
15,433
-147
441
$363K ﹤0.01%
3,299
-322
442
$362K ﹤0.01%
463
-28
443
$360K ﹤0.01%
18,413
+11,341
444
$358K ﹤0.01%
+3,840
445
$344K ﹤0.01%
1,755
+6
446
$339K ﹤0.01%
29,250
447
$336K ﹤0.01%
4,216
+1,627
448
$335K ﹤0.01%
2,488
+53
449
$333K ﹤0.01%
1,475
+132
450
$331K ﹤0.01%
35,000
16 17
18
19 20