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
551
$44K ﹤0.01%
+7,253
552
$43K ﹤0.01%
+1,584
553
$41K ﹤0.01%
+9,805
554
$40K ﹤0.01%
+1,257
555
$39K ﹤0.01%
+931
556
$38K ﹤0.01%
+2,369
557
$37K ﹤0.01%
+698
558
$36K ﹤0.01%
+1,001
559
$35K ﹤0.01%
+890
560
$35K ﹤0.01%
+10,681
561
$34K ﹤0.01%
+411
562
$34K ﹤0.01%
+1,107
563
$33K ﹤0.01%
+2,620
564
$33K ﹤0.01%
+980
565
$32K ﹤0.01%
+834
566
$32K ﹤0.01%
+22,434
567
$32K ﹤0.01%
+5,078
568
$31K ﹤0.01%
+1,300
569
$30K ﹤0.01%
+2,400
570
$30K ﹤0.01%
+2,223
571
$28K ﹤0.01%
+150
572
$27K ﹤0.01%
+973
573
$26K ﹤0.01%
+988
574
$26K ﹤0.01%
+3,098
575
$24K ﹤0.01%
+568
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