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
26
$48M 1.11%
+1,241,027
27
$45.9M 1.06%
+402,107
28
$45.3M 1.05%
+242,436
29
$44M 1.02%
+440,421
30
$42.2M 0.98%
+255,741
31
$41.2M 0.95%
+2,118,118
32
$38.3M 0.89%
+121,061
33
$35.2M 0.81%
+233,076
34
$33.4M 0.77%
+236,809
35
$33M 0.76%
+576,955
36
$32.9M 0.76%
+337,340
37
$32.8M 0.76%
+1,330,976
38
$32.5M 0.75%
+292,913
39
$32.2M 0.74%
+956,312
40
$31.3M 0.72%
+110,360
41
$29.6M 0.68%
+498,360
42
$28.3M 0.65%
+298,130
43
$28.2M 0.65%
+357,464
44
$27.9M 0.65%
+715,530
45
$27.5M 0.64%
+653,797
46
$27.5M 0.64%
+166,167
47
$27.3M 0.63%
+350,215
48
$26.8M 0.62%
+146,512
49
$26.7M 0.62%
+702,958
50
$26.6M 0.62%
+19,790
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