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
576
$23K ﹤0.01%
+275
577
$23K ﹤0.01%
+543
578
$23K ﹤0.01%
+5,001
579
$22K ﹤0.01%
+597
580
$21K ﹤0.01%
+60,811
581
$21K ﹤0.01%
+155
582
$20K ﹤0.01%
+2,400
583
$19K ﹤0.01%
+276
584
$19K ﹤0.01%
+5,517
585
$18K ﹤0.01%
+10,302
586
$17K ﹤0.01%
+300
587
$17K ﹤0.01%
+1,102
588
$16K ﹤0.01%
+2,500
589
$15K ﹤0.01%
+565
590
$15K ﹤0.01%
+307
591
$15K ﹤0.01%
+150
592
$15K ﹤0.01%
+301
593
$15K ﹤0.01%
+2,056
594
$14K ﹤0.01%
+1,333
595
$13K ﹤0.01%
+1,710
596
$13K ﹤0.01%
+280
597
$13K ﹤0.01%
+190
598
$12K ﹤0.01%
+974
599
$12K ﹤0.01%
+918
600
$12K ﹤0.01%
+401
22 23
24
25 26