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
601
$12K ﹤0.01%
+11,689
602
$11K ﹤0.01%
+1,405
603
$11K ﹤0.01%
+35
604
$11K ﹤0.01%
+127
605
$11K ﹤0.01%
+2,773
606
$10K ﹤0.01%
+1,507
607
$10K ﹤0.01%
+75
608
$9K ﹤0.01%
+421
609
$9K ﹤0.01%
+1,000
610
$8K ﹤0.01%
+1,100
611
$8K ﹤0.01%
+559
612
$7K ﹤0.01%
+850
613
$7K ﹤0.01%
+197
614
$7K ﹤0.01%
+104
615
$7K ﹤0.01%
+1,979
616
$6K ﹤0.01%
+295
617
$5K ﹤0.01%
+4,999
618
$4K ﹤0.01%
+247
619
$3K ﹤0.01%
+7
620
$3K ﹤0.01%
+170
621
$3K ﹤0.01%
+35
622
$3K ﹤0.01%
+795
623
$2K ﹤0.01%
+866
624
$2K ﹤0.01%
+215
625
$2K ﹤0.01%
+396
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