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
$16.7B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$91M
3
+$87.6M
4
SPGI icon
S&P Global
SPGI
+$60.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.2M

Top Sells

1
+$103M
2
+$94.6M
3
+$90.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$76.9M

Sector Composition

1 Technology 27.55%
2 Healthcare 15.48%
3 Financials 13.69%
4 Communication Services 8.08%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.01%
29,799
+3,641
227
$1.86M 0.01%
5,512
+189
228
$1.83M 0.01%
31,492
-861
229
$1.81M 0.01%
88,199
+10,436
230
$1.8M 0.01%
24,379
-1,894
231
$1.77M 0.01%
19,710
-1,485
232
$1.72M 0.01%
11,361
+6,461
233
$1.71M 0.01%
14,143
-138,201
234
$1.7M 0.01%
12,534
-10
235
$1.7M 0.01%
6,837
-2,591
236
$1.7M 0.01%
10,210
-355
237
$1.68M 0.01%
18,616
-12,008
238
$1.64M 0.01%
25,030
+5,530
239
$1.61M 0.01%
44,737
-2,957
240
$1.6M 0.01%
20,845
-1,655
241
$1.59M 0.01%
57,590
-53,090
242
$1.57M 0.01%
3,788
+2,273
243
$1.57M 0.01%
11,876
-3,088
244
$1.51M 0.01%
16,880
+558
245
$1.51M 0.01%
9,542
+4,054
246
$1.5M 0.01%
8,477
-2,281
247
$1.49M 0.01%
65,981
-2,896
248
$1.48M 0.01%
6,440
-2,249
249
$1.47M 0.01%
18,318
-29,240
250
$1.44M 0.01%
4,907
-143
8 9
10
11 12