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
101
$4.88M 0.11%
+85,240
102
$4.55M 0.11%
+28,822
103
$4.32M 0.1%
+68,526
104
$4.12M 0.1%
+47,649
105
$4.06M 0.09%
+95,489
106
$3.98M 0.09%
+13,945
107
$3.94M 0.09%
+23,670
108
$3.88M 0.09%
+173,199
109
$3.87M 0.09%
+80,914
110
$3.85M 0.09%
+68,749
111
$3.84M 0.09%
+64,571
112
$3.79M 0.09%
+158,473
113
$3.71M 0.09%
+16,556
114
$3.71M 0.09%
+83,424
115
$3.58M 0.08%
+151,100
116
$3.58M 0.08%
+37,421
117
$3.56M 0.08%
+8,096
118
$3.5M 0.08%
+38,250
119
$3.44M 0.08%
+38,369
120
$3.43M 0.08%
+91,370
121
$3.42M 0.08%
+51,487
122
$3.31M 0.08%
+151,585
123
$3.31M 0.08%
+28,504
124
$3.3M 0.08%
+55,591
125
$3.25M 0.08%
+42,159
3 4
5
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