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
51
$25.5M 0.59%
+675,729
52
$23.7M 0.55%
+792,079
53
$22.6M 0.52%
+552,648
54
$22.6M 0.52%
+3,791,188
55
$22.4M 0.52%
+185,083
56
$22M 0.51%
+207,632
57
$21.4M 0.49%
+1,279,690
58
$21.2M 0.49%
+318,194
59
$21.1M 0.49%
+1,095,663
60
$20.9M 0.48%
+610,833
61
$19.9M 0.46%
+124,949
62
$19.5M 0.45%
+263,582
63
$19M 0.44%
+176,331
64
$18.9M 0.44%
+107,646
65
$18.8M 0.44%
+1,168,722
66
$18.4M 0.43%
+79,296
67
$18.1M 0.42%
+253,145
68
$16.9M 0.39%
+469,588
69
$16M 0.37%
+102,629
70
$15.2M 0.35%
+504,841
71
$14.8M 0.34%
+435,416
72
$14.3M 0.33%
+2,174,800
73
$14.1M 0.33%
+117,688
74
$13.6M 0.31%
+485,909
75
$13M 0.3%
+366,992
1 2
3
4 5