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
526
– –
-13
527
– –
-756
528
– –
-1,030
529
– –
-3,884
530
– –
-2,776
531
– –
-56
532
– –
-1,773
533
– –
-1,574
534
– –
-463
535
– –
-855
536
– –
-2,800
537
– –
-810
538
– –
-4
539
– –
-2,014
540
– –
-2,129
541
– –
-415
542
– –
-430
543
– –
-7,051
544
– –
-9,649
545
– –
-391
18 19 20 21
22