Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
+$320M
2
+$274M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$194M
5
ADBE icon
Adobe
ADBE
+$142M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.8%
2 Healthcare 18.09%
3 Consumer Discretionary 8.67%
4 Financials 8.55%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.02%
+28,500
227
$1M 0.02%
+36,068
228
$990K 0.02%
+10,714
229
$988K 0.02%
+37,232
230
$974K 0.02%
+43,634
231
$966K 0.02%
+11,227
232
$951K 0.02%
+10,024
233
$935K 0.02%
+8,451
234
$918K 0.02%
+2,924
235
$917K 0.02%
+9,155
236
$908K 0.02%
+26,102
237
$897K 0.02%
+31,257
238
$896K 0.02%
+13,596
239
$879K 0.02%
+3,000
240
$874K 0.02%
+19,224
241
$873K 0.02%
+10,331
242
$869K 0.02%
+9,419
243
$863K 0.02%
+3,752
244
$851K 0.02%
+10,850
245
$849K 0.02%
+44,381
246
$847K 0.02%
+18,828
247
$845K 0.02%
+17,341
248
$843K 0.02%
+38,868
249
$835K 0.02%
+3,953
250
$833K 0.02%
+6,648
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