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
476
$119K ﹤0.01%
+1,375
477
$117K ﹤0.01%
+2,044
478
$116K ﹤0.01%
+5,480
479
$115K ﹤0.01%
+3,003
480
$115K ﹤0.01%
+1,804
481
$114K ﹤0.01%
+2,088
482
$114K ﹤0.01%
+5,500
483
$114K ﹤0.01%
+39,819
484
$114K ﹤0.01%
+482
485
$112K ﹤0.01%
+1,204
486
$111K ﹤0.01%
+3,603
487
$111K ﹤0.01%
+3,439
488
$111K ﹤0.01%
+2,935
489
$110K ﹤0.01%
+1,501
490
$109K ﹤0.01%
+2,374
491
$108K ﹤0.01%
+5,620
492
$106K ﹤0.01%
+3,954
493
$105K ﹤0.01%
+1,402
494
$104K ﹤0.01%
+1,174
495
$104K ﹤0.01%
+781
496
$100K ﹤0.01%
+12,140
497
$91K ﹤0.01%
+3,000
498
$88K ﹤0.01%
+951
499
$86K ﹤0.01%
+1,304
500
$86K ﹤0.01%
+1,750
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