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
276
$685K 0.02%
+8,158
277
$685K 0.02%
+27,905
278
$682K 0.02%
+12,614
279
$667K 0.02%
+16,651
280
$655K 0.02%
+19,278
281
$653K 0.02%
+27,394
282
$651K 0.02%
+1,040
283
$651K 0.02%
+12,244
284
$648K 0.02%
+3,207
285
$638K 0.01%
+23,797
286
$638K 0.01%
+11,787
287
$637K 0.01%
+58,906
288
$630K 0.01%
+19,191
289
$630K 0.01%
+26,706
290
$626K 0.01%
+3,615
291
$620K 0.01%
+6,999
292
$612K 0.01%
+34,945
293
$601K 0.01%
+10,946
294
$594K 0.01%
+14,602
295
$594K 0.01%
+19,078
296
$591K 0.01%
+20,978
297
$588K 0.01%
+50,772
298
$585K 0.01%
+7,172
299
$566K 0.01%
+8,998
300
$564K 0.01%
+4,114
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