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
251
$823K 0.02%
+39,546
252
$816K 0.02%
+5,586
253
$805K 0.02%
+8,332
254
$800K 0.02%
+4,112
255
$796K 0.02%
+22,635
256
$793K 0.02%
+23,012
257
$788K 0.02%
+13,800
258
$787K 0.02%
+15,026
259
$781K 0.02%
+49,994
260
$773K 0.02%
+5,831
261
$769K 0.02%
+25,547
262
$756K 0.02%
+110,369
263
$749K 0.02%
+6,590
264
$749K 0.02%
+5,715
265
$745K 0.02%
+25,216
266
$742K 0.02%
+4,501
267
$739K 0.02%
+38,270
268
$738K 0.02%
+14,385
269
$724K 0.02%
+24,089
270
$720K 0.02%
+30,669
271
$712K 0.02%
+11,076
272
$704K 0.02%
+4,853
273
$701K 0.02%
+20,415
274
$697K 0.02%
+19,516
275
$692K 0.02%
+15,162
9 10
11
12 13