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
251
$1.43M 0.01%
44,826
-40,560
252
$1.4M 0.01%
5,777
-1,047
253
$1.36M 0.01%
5,398
-162
254
$1.35M 0.01%
42,850
-64,450
255
$1.33M 0.01%
18,420
+3,319
256
$1.33M 0.01%
49,452
257
$1.31M 0.01%
6,522
-793
258
$1.27M 0.01%
32,225
-155,604
259
$1.26M 0.01%
25,000
260
$1.26M 0.01%
22,956
261
$1.25M 0.01%
27,036
-16,767
262
$1.23M 0.01%
9,000
263
$1.22M 0.01%
6,357
264
$1.22M 0.01%
47,820
-10,782
265
$1.2M 0.01%
19,791
+3,813
266
$1.19M 0.01%
1,710
+1,183
267
$1.18M 0.01%
15,157
+10,448
268
$1.14M 0.01%
13,017
-39,598
269
$1.14M 0.01%
8,649
-4,245
270
$1.12M 0.01%
7,322
+249
271
$1.11M 0.01%
15,607
-1,227
272
$1.11M 0.01%
2,786
-376
273
$1.1M 0.01%
10,248
+8,343
274
$1.09M 0.01%
32,353
+3,198
275
$1.09M 0.01%
26,440
-17,000
9 10
11
12 13