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
501
$85K ﹤0.01%
+801
502
$85K ﹤0.01%
+1,344
503
$84K ﹤0.01%
+539
504
$83K ﹤0.01%
+19,911
505
$83K ﹤0.01%
+2,226
506
$81K ﹤0.01%
+3,540
507
$81K ﹤0.01%
+1,208
508
$81K ﹤0.01%
+2,787
509
$81K ﹤0.01%
+1,419
510
$80K ﹤0.01%
+4,279
511
$80K ﹤0.01%
+2,497
512
$78K ﹤0.01%
+1,680
513
$78K ﹤0.01%
+589
514
$76K ﹤0.01%
+1,758
515
$75K ﹤0.01%
+71,234
516
$75K ﹤0.01%
+28,705
517
$74K ﹤0.01%
+2,262
518
$73K ﹤0.01%
+4,321
519
$72K ﹤0.01%
+2,180
520
$71K ﹤0.01%
+4,976
521
$69K ﹤0.01%
+3,236
522
$69K ﹤0.01%
+1,294
523
$68K ﹤0.01%
+2,794
524
$68K ﹤0.01%
+375
525
$67K ﹤0.01%
+8,500
19 20
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