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
551
$85.8K ﹤0.01%
38,489
-1
552
$85.5K ﹤0.01%
886
553
$83.4K ﹤0.01%
1,100
554
$82.9K ﹤0.01%
304
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555
$81.2K ﹤0.01%
+1,108
556
$81.1K ﹤0.01%
303
557
$80.7K ﹤0.01%
2,852
558
$79.3K ﹤0.01%
1,351
-1,109
559
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560
$76.2K ﹤0.01%
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$73.3K ﹤0.01%
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562
$73K ﹤0.01%
566
563
$73K ﹤0.01%
601
-35
564
$72.5K ﹤0.01%
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565
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$71.7K ﹤0.01%
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567
$71.3K ﹤0.01%
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$71.3K ﹤0.01%
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569
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570
$69.9K ﹤0.01%
5,000
571
$69.1K ﹤0.01%
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572
$68.4K ﹤0.01%
546
-40
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$66.4K ﹤0.01%
255
-333
574
$65.7K ﹤0.01%
340
575
$64.2K ﹤0.01%
+2,970
21 22
23
24 25