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
476
$243K ﹤0.01%
1,629
-1,494
477
$240K ﹤0.01%
+2,700
478
$238K ﹤0.01%
13,491
+241
479
$236K ﹤0.01%
682
+41
480
$232K ﹤0.01%
3,950
481
$230K ﹤0.01%
1,001
-1
482
$229K ﹤0.01%
2,142
-1,142
483
$229K ﹤0.01%
+3,636
484
$226K ﹤0.01%
9,207
-8
485
$214K ﹤0.01%
2,591
+7
486
$209K ﹤0.01%
1,823
-14,001
487
$198K ﹤0.01%
2,446
+592
488
$185K ﹤0.01%
+1,143
489
$184K ﹤0.01%
5,312
+29
490
$184K ﹤0.01%
2,500
491
$183K ﹤0.01%
5,607
-5
492
$177K ﹤0.01%
2,139
-9
493
$173K ﹤0.01%
+1,717
494
$172K ﹤0.01%
4,300
495
$171K ﹤0.01%
2,134
+35
496
$168K ﹤0.01%
16,936
-1,668
497
$167K ﹤0.01%
1,617
+9
498
$166K ﹤0.01%
2,072
-183
499
$165K ﹤0.01%
2,968
-138
500
$163K ﹤0.01%
2,157
+8
18 19
20
21 22