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
51
$175M 0.49%
255,604
-18,388
52
$173M 0.49%
1,514,304
+27,605
53
$173M 0.49%
559,143
-8,397
54
$172M 0.48%
540,749
+2,653
55
$168M 0.47%
763,193
+6,857
56
$166M 0.47%
480,345
-67,497
57
$166M 0.47%
1,285,305
+48,245
58
$165M 0.47%
86,484
+1,378
59
$161M 0.46%
1,138,601
+1,132,128
60
$156M 0.44%
830,952
-542,660
61
$152M 0.43%
130,745
-436
62
$151M 0.43%
615,235
-6,913
63
$151M 0.43%
581,224
-445
64
$147M 0.42%
376,495
-14,881
65
$147M 0.42%
230,439
-2,824
66
$142M 0.4%
1,482,661
+33,883
67
$140M 0.39%
293,873
-46,749
68
$132M 0.37%
1,276,365
+39,875
69
$129M 0.36%
524,899
-17,148
70
$124M 0.35%
217,672
-3,789
71
$123M 0.35%
1,863,620
+68,561
72
$122M 0.34%
2,707,757
+41,271
73
$115M 0.33%
1,377,411
+1,371,939
74
$115M 0.32%
456,654
-14,886
75
$115M 0.32%
519,791
+24,588
1 2
3
4 5