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
326
$638K ﹤0.01%
4,954
-560
327
$618K ﹤0.01%
4,358
-352
328
$618K ﹤0.01%
24,605
-761,136
329
$613K ﹤0.01%
15,974
-25,551
330
$611K ﹤0.01%
11,556
-21,108
331
$611K ﹤0.01%
10,221
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332
$600K ﹤0.01%
12,820
+4,545
333
$585K ﹤0.01%
7,593
+2,180
334
$577K ﹤0.01%
13,134
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335
$562K ﹤0.01%
1,266
+1,246
336
$558K ﹤0.01%
5,130
-23,046
337
$556K ﹤0.01%
4,383
+4,096
338
$549K ﹤0.01%
8,280
+2,163
339
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11,025
-20
340
$547K ﹤0.01%
10,700
341
$539K ﹤0.01%
15,000
-19,765
342
$533K ﹤0.01%
6,820
-4,217
343
$529K ﹤0.01%
10,822
+2,793
344
$524K ﹤0.01%
15,786
-602
345
$523K ﹤0.01%
6,000
346
$509K ﹤0.01%
3,716
-15,226
347
$506K ﹤0.01%
1,296
-56
348
$498K ﹤0.01%
3,795
-143
349
$489K ﹤0.01%
8,622
-4,221
350
$489K ﹤0.01%
2,302
+1,118
12 13
14
15 16