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
501
$162K ﹤0.01%
69,591
-10
502
$155K ﹤0.01%
16,611
-3,104
503
$155K ﹤0.01%
400
504
$153K ﹤0.01%
21,527
505
$149K ﹤0.01%
1,581
-301
506
$144K ﹤0.01%
1,090
-2,955
507
$143K ﹤0.01%
1,737
+369
508
$138K ﹤0.01%
690
-1
509
$138K ﹤0.01%
1,379
+153
510
$136K ﹤0.01%
+1,380
511
$135K ﹤0.01%
1,500
+1,400
512
$134K ﹤0.01%
5,487
+30
513
$132K ﹤0.01%
1,760
514
$132K ﹤0.01%
+138
515
$131K ﹤0.01%
1,983
+564
516
$127K ﹤0.01%
970
517
$126K ﹤0.01%
1,726
-2
518
$126K ﹤0.01%
76,820
+1
519
$126K ﹤0.01%
671
+4
520
$125K ﹤0.01%
1,931
+4
521
$124K ﹤0.01%
720
522
$123K ﹤0.01%
+3,532
523
$119K ﹤0.01%
850
524
$118K ﹤0.01%
2,411
-106,590
525
$118K ﹤0.01%
2,000
19 20
21
22 23