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
76
$12.9M 0.3%
+274,081
77
$12.4M 0.29%
+471,167
78
$11.9M 0.28%
+373,696
79
$11.5M 0.27%
+522,848
80
$11.4M 0.26%
+374,245
81
$11.3M 0.26%
+156,147
82
$10.6M 0.25%
+177,609
83
$9.67M 0.22%
+90,767
84
$9.45M 0.22%
+157,028
85
$9.43M 0.22%
+149,745
86
$8.88M 0.21%
+126,560
87
$8.7M 0.2%
+176,195
88
$8.7M 0.2%
+132,367
89
$8.25M 0.19%
+58,031
90
$8.07M 0.19%
+158,417
91
$7.82M 0.18%
+261,868
92
$7.67M 0.18%
+181,913
93
$7.32M 0.17%
+49,467
94
$7.11M 0.16%
+48,674
95
$6.16M 0.14%
+32,507
96
$5.89M 0.14%
+238,236
97
$5.78M 0.13%
+79,258
98
$5.53M 0.13%
+22,157
99
$5.18M 0.12%
+140,101
100
$5.1M 0.12%
+94,929
2 3
4
5 6