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
626
$21.2K ﹤0.01%
801
627
$19.9K ﹤0.01%
9,822
+2,612
628
$19.8K ﹤0.01%
661
629
$18.6K ﹤0.01%
1,001
-1
630
$17.6K ﹤0.01%
145
-18,796
631
$17.4K ﹤0.01%
809
+6
632
$16.4K ﹤0.01%
275
633
$14.7K ﹤0.01%
800
-1,500
634
$12.4K ﹤0.01%
283
-32,594
635
$12.1K ﹤0.01%
+395
636
$9.04K ﹤0.01%
571
+3
637
$8.03K ﹤0.01%
494
+3
638
$5.61K ﹤0.01%
40
639
$5.39K ﹤0.01%
1,001
-1
640
$5.33K ﹤0.01%
+73
641
$4.6K ﹤0.01%
+105
642
$3.32K ﹤0.01%
56
643
$3.26K ﹤0.01%
+93
644
$2.89K ﹤0.01%
100
645
$2.7K ﹤0.01%
300
646
$2.56K ﹤0.01%
188
647
$2.46K ﹤0.01%
849
648
$2.21K ﹤0.01%
85
-3,322
649
$1.91K ﹤0.01%
+15
650
$1.73K ﹤0.01%
+21
24 25
26
27 28