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
526
$67K ﹤0.01%
+819
527
$66K ﹤0.01%
+3,999
528
$63K ﹤0.01%
+9,752
529
$63K ﹤0.01%
+3,546
530
$62K ﹤0.01%
+3,931
531
$61K ﹤0.01%
+4,151
532
$61K ﹤0.01%
+1,123
533
$60K ﹤0.01%
+702
534
$59K ﹤0.01%
+1,001
535
$59K ﹤0.01%
+1,193
536
$58K ﹤0.01%
+600
537
$57K ﹤0.01%
+2,805
538
$56K ﹤0.01%
+2,457
539
$56K ﹤0.01%
+3,101
540
$54K ﹤0.01%
+443
541
$54K ﹤0.01%
+2,163
542
$53K ﹤0.01%
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543
$53K ﹤0.01%
+651
544
$53K ﹤0.01%
+4,980
545
$52K ﹤0.01%
+1,764
546
$49K ﹤0.01%
+4,549
547
$48K ﹤0.01%
+1,045
548
$47K ﹤0.01%
+8,046
549
$46K ﹤0.01%
+1,193
550
$45K ﹤0.01%
+992
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