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
576
$63.1K ﹤0.01%
+943
577
$62.5K ﹤0.01%
750
578
$61.5K ﹤0.01%
+8,107
579
$60.1K ﹤0.01%
2,153
+12
580
$59.9K ﹤0.01%
310
581
$59K ﹤0.01%
465
-61,759
582
$56.8K ﹤0.01%
+1,000
583
$56.8K ﹤0.01%
4,837
+27
584
$56.7K ﹤0.01%
+372
585
$55.7K ﹤0.01%
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586
$55.5K ﹤0.01%
130
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587
$55.1K ﹤0.01%
516
588
$55K ﹤0.01%
+7,942
589
$53.6K ﹤0.01%
819
590
$53.1K ﹤0.01%
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$53K ﹤0.01%
1,501
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592
$51.8K ﹤0.01%
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$51K ﹤0.01%
615
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820
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$48.8K ﹤0.01%
1,975
+1,125
596
$48K ﹤0.01%
6,000
597
$47.6K ﹤0.01%
680
598
$47.5K ﹤0.01%
12,300
599
$46.7K ﹤0.01%
950
600
$45.4K ﹤0.01%
+2,500