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
26
$308M 0.87%
1,658,811
-140,892
27
$307M 0.86%
3,179,971
+87,317
28
$301M 0.85%
2,516,836
+66,695
29
$286M 0.81%
772,767
+6,507
30
$280M 0.79%
797,985
-469,202
31
$259M 0.73%
2,096,338
-26,383
32
$258M 0.73%
1,299,559
-36,974
33
$257M 0.72%
3,063,051
-5,656
34
$254M 0.72%
531,711
-5,646
35
$252M 0.71%
419,109
+17,577
36
$237M 0.67%
806,914
-1,766
37
$236M 0.66%
1,150,596
+282
38
$232M 0.66%
659,045
+11,050
39
$232M 0.65%
1,168,818
-511,280
40
$222M 0.63%
3,351,896
-434,775
41
$222M 0.63%
1,660,024
-1,098,473
42
$217M 0.61%
804,754
+18,300
43
$215M 0.61%
1,908,105
+74,432
44
$199M 0.56%
531,509
-7,852
45
$197M 0.56%
467,218
-11,794
46
$194M 0.55%
2,188,186
-387,595
47
$192M 0.54%
1,432,370
+37,836
48
$190M 0.54%
932,330
+10,422
49
$185M 0.52%
4,527,451
-915,904
50
$176M 0.5%
1,856,948
+22,329
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