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
126
$2.84M 0.07%
+61,893
127
$2.82M 0.07%
+101,109
128
$2.77M 0.06%
+19,174
129
$2.76M 0.06%
+16,561
130
$2.68M 0.06%
+28,227
131
$2.64M 0.06%
+45,480
132
$2.59M 0.06%
+61,818
133
$2.57M 0.06%
+32,112
134
$2.54M 0.06%
+20,847
135
$2.53M 0.06%
+36,446
136
$2.52M 0.06%
+70,223
137
$2.52M 0.06%
+58,995
138
$2.51M 0.06%
+17,541
139
$2.48M 0.06%
+12,241
140
$2.47M 0.06%
+15,335
141
$2.37M 0.05%
+19,855
142
$2.33M 0.05%
+58,812
143
$2.19M 0.05%
+52,086
144
$2.18M 0.05%
+183,647
145
$2.18M 0.05%
+236,281
146
$2.14M 0.05%
+12,384
147
$2.14M 0.05%
+18,172
148
$2.11M 0.05%
+33,212
149
$2.04M 0.05%
+29,500
150
$2.03M 0.05%
+20,496
4 5
6
7 8