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
451
$327K ﹤0.01%
9,520
+673
452
$325K ﹤0.01%
5,206
+262
453
$319K ﹤0.01%
44,483
-5,519
454
$317K ﹤0.01%
5,891
+38
455
$317K ﹤0.01%
9,500
-3,000
456
$315K ﹤0.01%
12,000
-5,008
457
$306K ﹤0.01%
162,019
+19
458
$302K ﹤0.01%
17,477
459
$300K ﹤0.01%
8,405
-504
460
$299K ﹤0.01%
128
+73
461
$293K ﹤0.01%
+1,317
462
$288K ﹤0.01%
8,400
+4,850
463
$281K ﹤0.01%
1,300
-700
464
$277K ﹤0.01%
2,000
465
$277K ﹤0.01%
4,086
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466
$270K ﹤0.01%
+3,500
467
$261K ﹤0.01%
2,672
-3,610
468
$259K ﹤0.01%
5,500
469
$256K ﹤0.01%
2,000
470
$255K ﹤0.01%
10,000
-9,000
471
$255K ﹤0.01%
3,478
-4,964
472
$255K ﹤0.01%
+7,178
473
$247K ﹤0.01%
4,883
474
$244K ﹤0.01%
2,992
-15,241
475
$244K ﹤0.01%
+7,750
17 18
19
20 21