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
351
$363K 0.01%
+15,086
352
$362K 0.01%
+1,744
353
$354K 0.01%
+3,840
354
$354K 0.01%
+9,112
355
$350K 0.01%
+5,898
356
$349K 0.01%
+4,160
357
$346K 0.01%
+135
358
$345K 0.01%
+9,870
359
$341K 0.01%
+26,126
360
$341K 0.01%
+7,200
361
$339K 0.01%
+9,040
362
$318K 0.01%
+3,898
363
$316K 0.01%
+9,782
364
$304K 0.01%
+4,030
365
$301K 0.01%
+1,900
366
$301K 0.01%
+4,623
367
$296K 0.01%
+2,977
368
$294K 0.01%
+5,219
369
$283K 0.01%
+10,449
370
$281K 0.01%
+325
371
$276K 0.01%
+7,838
372
$273K 0.01%
+3,400
373
$261K 0.01%
+7,052
374
$261K 0.01%
+15,435
375
$257K 0.01%
+14,988
13 14
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