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
176
$12.8M 0.04%
48,963
-18,663
177
$12.2M 0.03%
122,241
-64,433
178
$12.2M 0.03%
220,660
+9,382
179
$12.1M 0.03%
87,438
-1,521
180
$12.1M 0.03%
20,579
+12,089
181
$12M 0.03%
79,421
+13,845
182
$11.9M 0.03%
80,937
-37,960
183
$11.8M 0.03%
139,764
-108,932
184
$11.7M 0.03%
172,898
-52,053
185
$11.7M 0.03%
141,970
-2,292
186
$11.2M 0.03%
16,772
+6,979
187
$11.2M 0.03%
37,355
-4,716
188
$11.1M 0.03%
149,589
-62,138
189
$11.1M 0.03%
58,408
+2,780
190
$11.1M 0.03%
34,270
-426
191
$10.7M 0.03%
57,136
-7,386
192
$10.7M 0.03%
36,996
-10,220
193
$10.3M 0.03%
184,219
+1,246
194
$10.2M 0.03%
13,200
-205
195
$10.1M 0.03%
205,129
+36,702
196
$9.92M 0.03%
249,896
+10,473
197
$9.87M 0.03%
+136,649
198
$9.66M 0.03%
10,488
+4,501
199
$9.5M 0.03%
58,139
-955
200
$9.26M 0.03%
26,501
-10,105
6 7
8
9 10