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
301
$558K 0.01%
+10,982
302
$551K 0.01%
+10,906
303
$545K 0.01%
+7,156
304
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+38,749
305
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+14,280
306
$534K 0.01%
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307
$532K 0.01%
+17,570
308
$522K 0.01%
+9,267
309
$519K 0.01%
+12,837
310
$508K 0.01%
+26,616
311
$508K 0.01%
+37,417
312
$507K 0.01%
+21,004
313
$496K 0.01%
+14,060
314
$493K 0.01%
+5,331
315
$484K 0.01%
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316
$483K 0.01%
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317
$483K 0.01%
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318
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323
$468K 0.01%
+27,205
324
$463K 0.01%
+17,254
325
$461K 0.01%
+6,151
11 12
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