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
526
$118K ﹤0.01%
700
+187
527
$116K ﹤0.01%
+2,878
528
$115K ﹤0.01%
5,830
+77
529
$112K ﹤0.01%
+1,258
530
$112K ﹤0.01%
4,042
+229
531
$108K ﹤0.01%
12,500
532
$108K ﹤0.01%
1,485
533
$108K ﹤0.01%
1,778
534
$107K ﹤0.01%
600
535
$103K ﹤0.01%
2,000
536
$99.5K ﹤0.01%
706
537
$98.3K ﹤0.01%
1,532
+414
538
$98K ﹤0.01%
3,005
539
$96.4K ﹤0.01%
2,489
+670
540
$96.3K ﹤0.01%
+400
541
$95.8K ﹤0.01%
175
542
$95.2K ﹤0.01%
1,191
-2,608
543
$94.7K ﹤0.01%
1,161
+285
544
$93.2K ﹤0.01%
225
-200
545
$91.9K ﹤0.01%
2,010
+538
546
$89.6K ﹤0.01%
1,105
-2,440
547
$89.3K ﹤0.01%
676
+4
548
$88.5K ﹤0.01%
3,357
+322
549
$87.8K ﹤0.01%
2,794
+15
550
$86K ﹤0.01%
3,749
-3
20 21
22
23 24