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
301
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8,056
302
$821K ﹤0.01%
11,841
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303
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3,119
+2,659
304
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305
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10,754
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306
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21,100
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307
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308
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11,644
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309
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3,770
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311
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7,175
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312
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19,150
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313
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17,211
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13,625
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11,200
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320
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2,435
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321
$672K ﹤0.01%
21,000
+18,900
322
$672K ﹤0.01%
17,250
323
$665K ﹤0.01%
8,360
324
$657K ﹤0.01%
10,284
325
$657K ﹤0.01%
8,603
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11 12
13
14 15