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
151
$20.9M 0.06%
300,190
+15,769
152
$20.5M 0.06%
349,642
-55,686
153
$20.4M 0.06%
45,861
-4,052
154
$19.8M 0.06%
701,437
-30,113
155
$19.8M 0.06%
98,286
-392
156
$19.2M 0.05%
94,690
-39,481
157
$18.8M 0.05%
225,600
+6,249
158
$18.6M 0.05%
80,410
+26,627
159
$17.6M 0.05%
54,556
-17,033
160
$17.5M 0.05%
157,017
+2,872
161
$17.5M 0.05%
38,196
-186
162
$16.9M 0.05%
357,452
+12,557
163
$16.9M 0.05%
68,866
+1,676
164
$16.7M 0.05%
119,133
-7,005
165
$15.7M 0.04%
187,239
-86,702
166
$15.6M 0.04%
96,247
+56,111
167
$14.8M 0.04%
88,667
-548
168
$14.7M 0.04%
59,562
+4,278
169
$14.2M 0.04%
78,040
-6,820
170
$14M 0.04%
288,555
-31,033
171
$13.6M 0.04%
186,346
-2,928
172
$13.4M 0.04%
162,623
-41,012
173
$13.4M 0.04%
91,953
-18,515
174
$12.9M 0.04%
54,472
-467,339
175
$12.8M 0.04%
90,022
-4,304
5 6
7
8 9