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
101
$62.5M 0.18%
934,174
+39,409
102
$59.2M 0.17%
+406,790
103
$59.1M 0.17%
204,581
-96,597
104
$56.2M 0.16%
2,608,494
+1,398,439
105
$53.4M 0.15%
387,753
+14,490
106
$53.3M 0.15%
385,784
+43,647
107
$51.4M 0.14%
615,541
+20,508
108
$49.5M 0.14%
271,618
-2,709
109
$49.3M 0.14%
162,206
+11,828
110
$48.9M 0.14%
151,292
-432
111
$47.5M 0.13%
77,498
+7,781
112
$47.4M 0.13%
427,639
-39,285
113
$44.4M 0.13%
182,574
-9,123
114
$42.7M 0.12%
2,627,180
-1,108,370
115
$42M 0.12%
517,433
+19,843
116
$39.3M 0.11%
400,813
+16,788
117
$38.6M 0.11%
4,303,629
+12,533
118
$37.8M 0.11%
137,950
-42,272
119
$37.7M 0.11%
211,810
+210,636
120
$33.3M 0.09%
350,196
+18,384
121
$31.3M 0.09%
459,945
-62,039
122
$31.3M 0.09%
170,525
-953,995
123
$30.7M 0.09%
302,736
-2,395
124
$30.5M 0.09%
322,282
+16,474
125
$30.2M 0.09%
329,630
+6,243
3 4
5
6 7