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
151
$2.02M 0.05%
+74,052
152
$2.02M 0.05%
+15,460
153
$2.01M 0.05%
+14,463
154
$1.95M 0.05%
+20,168
155
$1.94M 0.04%
+105,963
156
$1.94M 0.04%
+7,996
157
$1.91M 0.04%
+7
158
$1.89M 0.04%
+1,021,709
159
$1.87M 0.04%
+18,514
160
$1.86M 0.04%
+41,000
161
$1.82M 0.04%
+12,185
162
$1.82M 0.04%
+34,692
163
$1.8M 0.04%
+84,030
164
$1.8M 0.04%
+6,783
165
$1.78M 0.04%
+30,706
166
$1.77M 0.04%
+99,581
167
$1.74M 0.04%
+11,836
168
$1.73M 0.04%
+35,960
169
$1.7M 0.04%
+13,620
170
$1.67M 0.04%
+7,027
171
$1.66M 0.04%
+54,309
172
$1.65M 0.04%
+52,390
173
$1.64M 0.04%
+29,888
174
$1.62M 0.04%
+18,914
175
$1.61M 0.04%
+6,021
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