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
276
$1.08M 0.01%
44,000
277
$1.06M 0.01%
2
-2
278
$1.03M 0.01%
10,005
-45,673
279
$1.01M 0.01%
5,012
280
$1M 0.01%
9,256
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281
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24,414
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282
$989K 0.01%
11,419
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283
$984K 0.01%
19,935
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284
$969K 0.01%
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285
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286
$942K 0.01%
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287
$941K 0.01%
6,948
-1
288
$935K 0.01%
24,169
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289
$925K 0.01%
14,737
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290
$916K 0.01%
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291
$912K 0.01%
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292
$907K 0.01%
27,500
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293
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3,129
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294
$884K 0.01%
4,230
295
$875K 0.01%
24,968
296
$870K 0.01%
13,271
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297
$867K 0.01%
11,924
-1,600
298
$862K 0.01%
37,400
+10,922
299
$845K 0.01%
16,748
300
$842K 0.01%
6,401
+172
10 11
12
13 14