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
1
$2.31B 6.5%
4,453,405
+8,108
2
$2.19B 6.17%
11,731,222
+27,712
3
$2.02B 5.69%
8,296,990
-67,251
4
$1.48B 4.17%
5,809,379
+670,248
5
$1.35B 3.8%
1,835,609
-18,160
6
$967M 2.73%
2,832,432
-8,346
7
$966M 2.72%
4,398,388
+73,131
8
$941M 2.65%
1,412,397
+67,675
9
$802M 2.26%
6,691,980
+263,210
10
$718M 2.02%
1,261,576
+2,149
11
$696M 1.96%
4,532,238
+5,838
12
$673M 1.9%
2,135,183
+37,902
13
$605M 1.71%
792,885
-9,037
14
$543M 1.53%
1,645,685
-440,042
15
$512M 1.44%
1,702,363
+834,857
16
$472M 1.33%
1,912,869
+47,531
17
$462M 1.3%
1,635,811
+1,617,920
18
$461M 1.3%
4,704,597
+2,534,853
19
$428M 1.21%
900,451
+1,380
20
$373M 1.05%
766,268
+4,407
21
$357M 1.01%
1,652,725
+36,125
22
$353M 0.99%
381,094
+1,685
23
$335M 0.94%
1,191,245
-46,347
24
$325M 0.92%
647,261
-2,013
25
$309M 0.87%
691,491
+73,442
1
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