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
201
$9.16M 0.03%
136,055
+52,949
202
$9.13M 0.03%
28,356
+14,334
203
$9.03M 0.03%
80,462
-907
204
$9.03M 0.03%
+124,901
205
$8.85M 0.03%
28,523
+5,625
206
$8.53M 0.02%
5,699
-3,424
207
$8.29M 0.02%
30,269
+8,425
208
$7.79M 0.02%
18,092
-2,637
209
$7.65M 0.02%
88,744
-4,076
210
$7.18M 0.02%
158,577
-6,369
211
$7.15M 0.02%
213,077
+5,049
212
$7.12M 0.02%
161,875
-7,155
213
$7.1M 0.02%
107,764
+19,628
214
$7.08M 0.02%
21,692
-10,088
215
$6.88M 0.02%
111,026
+607
216
$6.79M 0.02%
61,149
-877
217
$6.73M 0.02%
75,083
-758
218
$6.53M 0.02%
211,573
-3,371
219
$6.5M 0.02%
28,958
+693
220
$6.45M 0.02%
48,348
+19,900
221
$6.4M 0.02%
38,486
+544
222
$6.35M 0.02%
790
-101
223
$6.31M 0.02%
59,211
+9,836
224
$6.15M 0.02%
72,910
-10,150
225
$6.12M 0.02%
62,022
-2,690
7 8
9
10 11