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
76
$113M 0.32%
864,347
+28,587
77
$113M 0.32%
+1,379,885
78
$111M 0.31%
1,494,379
-292,564
79
$103M 0.29%
369,914
-97,194
80
$102M 0.29%
507,292
-370,755
81
$98.4M 0.28%
672,778
-14,479
82
$98.4M 0.28%
695,330
-169,330
83
$98.4M 0.28%
428,638
-16,153
84
$93.5M 0.26%
981,374
+14,704
85
$92.8M 0.26%
5,374,959
+92,010
86
$91.2M 0.26%
225,078
-352,913
87
$89.5M 0.25%
797,843
+5,091
88
$86.3M 0.24%
555,580
-8,809
89
$83.5M 0.24%
1,723,416
-201,003
90
$78.5M 0.22%
716,746
-63,075
91
$75.4M 0.21%
1,081,304
-543
92
$75.3M 0.21%
330,520
+6,714
93
$72.9M 0.21%
280,168
-4,999
94
$70.6M 0.2%
2,767,772
+112,847
95
$68.8M 0.19%
150,391
+80,096
96
$67.9M 0.19%
607,963
-8,301
97
$66.4M 0.19%
878,980
+15,193
98
$66.3M 0.19%
756,862
+5,542
99
$66.3M 0.19%
1,371,500
-172,726
100
$65M 0.18%
353,345
-9,965
2 3
4
5 6