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
$29.7B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$185M
3
+$155M
4
WMT icon
Walmart Inc
WMT
+$124M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.8M

Top Sells

1
+$116M
2
+$83.7M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

1 Technology 30.67%
2 Healthcare 16.37%
3 Financials 13.36%
4 Communication Services 11.55%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.27K ﹤0.01%
673
-47
502
$3.89K ﹤0.01%
158
-11
503
$3.02K ﹤0.01%
336
-24
504
$2.72K ﹤0.01%
24
-2
505
$2.61K ﹤0.01%
135
-4,775
506
$2.41K ﹤0.01%
717
-47
507
$1.4K ﹤0.01%
253
-17
508
$102 ﹤0.01%
+9
509
– –
0
510
– –
-1,936
511
– –
-135
512
– –
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513
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-450
514
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515
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516
– –
-154,125
517
– –
-23,408
518
– –
-1,137
519
– –
-2,022
520
– –
-639
521
– –
-6,290
522
– –
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523
– –
-1,567
524
– –
-379
525
– –
-2,696
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