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
201
$1.23M 0.03%
+10,054
202
$1.21M 0.03%
+11,200
203
$1.2M 0.03%
+19,417
204
$1.18M 0.03%
+20,656
205
$1.18M 0.03%
+14,173
206
$1.15M 0.03%
+6,274
207
$1.15M 0.03%
+13,135
208
$1.14M 0.03%
+8,835
209
$1.14M 0.03%
+25,673
210
$1.13M 0.03%
+14,875
211
$1.13M 0.03%
+2,311
212
$1.12M 0.03%
+32,006
213
$1.11M 0.03%
+55,370
214
$1.11M 0.03%
+47,099
215
$1.1M 0.03%
+23,628
216
$1.09M 0.03%
+5,023
217
$1.09M 0.03%
+17,935
218
$1.07M 0.02%
+28,550
219
$1.07M 0.02%
+39,365
220
$1.07M 0.02%
+46,479
221
$1.06M 0.02%
+4,400
222
$1.06M 0.02%
+16,668
223
$1.05M 0.02%
+80,450
224
$1.04M 0.02%
+21,484
225
$1.02M 0.02%
+11,108
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