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
601
$43.6K ﹤0.01%
+320
602
$42.5K ﹤0.01%
+1,501
603
$42.1K ﹤0.01%
2,200
604
$41.8K ﹤0.01%
1,000
605
$40.2K ﹤0.01%
+200
606
$39.8K ﹤0.01%
+390
607
$37.8K ﹤0.01%
595
-10
608
$36.4K ﹤0.01%
+549
609
$35.5K ﹤0.01%
720
610
$32.3K ﹤0.01%
340
+1
611
$32.1K ﹤0.01%
941
+5
612
$31.9K ﹤0.01%
+831
613
$31.3K ﹤0.01%
1,201
-1
614
$30.6K ﹤0.01%
389
-12
615
$30.2K ﹤0.01%
1,031
-961
616
$27.2K ﹤0.01%
+602
617
$27.2K ﹤0.01%
9,992
+2,564
618
$27K ﹤0.01%
55
-11,976
619
$27K ﹤0.01%
400
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620
$24.7K ﹤0.01%
1,001
-243,303
621
$24.6K ﹤0.01%
7,850
622
$24.1K ﹤0.01%
503
-2
623
$23.8K ﹤0.01%
61
-55
624
$23.1K ﹤0.01%
550
625
$21.8K ﹤0.01%
125
-115
23 24
25
26 27