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
$4.32B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$296M
3 +$230M
4
INTC icon
Intel
INTC
+$223M
5
ADBE icon
Adobe
ADBE
+$152M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.8%
2 Healthcare 18.09%
3 Communication Services 9.49%
4 Consumer Discretionary 8.67%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$1K ﹤0.01%
+149
627
$1K ﹤0.01%
+1
628
$1K ﹤0.01%
+100
629
$1K ﹤0.01%
+214
630
$1K ﹤0.01%
+438
631
$1K ﹤0.01%
+362
632
$1K ﹤0.01%
+36
633
$1K ﹤0.01%
+605
634
$1K ﹤0.01%
+114
635
$1K ﹤0.01%
+718
636
$1K ﹤0.01%
+28