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
451
$139K ﹤0.01%
+1,737
452
$139K ﹤0.01%
+2,458
453
$137K ﹤0.01%
+3,040
454
$136K ﹤0.01%
+12,972
455
$135K ﹤0.01%
+1,798
456
$134K ﹤0.01%
+14,589
457
$131K ﹤0.01%
+4,019
458
$131K ﹤0.01%
+3,193
459
$131K ﹤0.01%
+780
460
$131K ﹤0.01%
+190
461
$131K ﹤0.01%
+2,306
462
$128K ﹤0.01%
+4,166
463
$128K ﹤0.01%
+2,730
464
$126K ﹤0.01%
+6,284
465
$126K ﹤0.01%
+664
466
$126K ﹤0.01%
+1,268
467
$125K ﹤0.01%
+11,563
468
$124K ﹤0.01%
+2,570
469
$124K ﹤0.01%
+7,459
470
$124K ﹤0.01%
+5,274
471
$122K ﹤0.01%
+7,013
472
$122K ﹤0.01%
+6,673
473
$120K ﹤0.01%
+4,508
474
$120K ﹤0.01%
+7,526
475
$119K ﹤0.01%
+5,036
17 18
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