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
126
$30M 0.08%
61,844
-314,724
127
$29.6M 0.08%
956,235
+59,096
128
$28.6M 0.08%
418,707
+62,199
129
$28.4M 0.08%
154,146
-3,031
130
$27.8M 0.08%
308,568
+6,039
131
$27.3M 0.08%
620,816
+135,280
132
$27M 0.08%
1,074,077
+520,349
133
$26.8M 0.08%
121,732
-18,956
134
$26.5M 0.07%
54,111
+768
135
$25.4M 0.07%
+273,436
136
$24.7M 0.07%
253,447
-7,376
137
$24.7M 0.07%
22,892
+176
138
$24.2M 0.07%
34,669
+743
139
$24.1M 0.07%
462,497
+2,617
140
$24M 0.07%
943,727
+24,870
141
$23.6M 0.07%
+1,576,354
142
$23.5M 0.07%
257,276
+54,649
143
$22.8M 0.06%
96,241
-141,623
144
$22.7M 0.06%
490,207
+27,841
145
$22.6M 0.06%
75,905
+242
146
$22.5M 0.06%
222,422
-26,408
147
$22.5M 0.06%
181,900
+6,020
148
$22.5M 0.06%
31,267
-34
149
$22.3M 0.06%
496,668
+117,684
150
$22M 0.06%
139,478
-23,192
4 5
6
7 8