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
176
$1.6M 0.04%
+52,113
177
$1.6M 0.04%
+20,239
178
$1.6M 0.04%
+18,397
179
$1.59M 0.04%
+24,834
180
$1.59M 0.04%
+12,888
181
$1.57M 0.04%
+12,314
182
$1.57M 0.04%
+19,496
183
$1.56M 0.04%
+8,957
184
$1.5M 0.03%
+49,437
185
$1.49M 0.03%
+9,662
186
$1.46M 0.03%
+11,540
187
$1.46M 0.03%
+30,004
188
$1.43M 0.03%
+31,815
189
$1.43M 0.03%
+4,945
190
$1.39M 0.03%
+10,213
191
$1.39M 0.03%
+12,513
192
$1.37M 0.03%
+42,399
193
$1.37M 0.03%
+14,038
194
$1.36M 0.03%
+39,906
195
$1.35M 0.03%
+6,751
196
$1.33M 0.03%
+9,733
197
$1.31M 0.03%
+21,238
198
$1.26M 0.03%
+15,473
199
$1.26M 0.03%
+16,979
200
$1.23M 0.03%
+44,950
6 7
8
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