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
351
$473K ﹤0.01%
27,225
-109,842
352
$473K ﹤0.01%
9,766
-657,747
353
$470K ﹤0.01%
8,852
-501,203
354
$470K ﹤0.01%
8,000
+1,000
355
$465K ﹤0.01%
39,839
+6,500
356
$462K ﹤0.01%
5,117
-6,299
357
$437K ﹤0.01%
2,077
-250
358
$430K ﹤0.01%
11,886
+8,126
359
$414K ﹤0.01%
3,083
-109,238
360
$405K ﹤0.01%
8,000
361
$404K ﹤0.01%
10,734
-418
362
$397K ﹤0.01%
13,866
-2,939
363
$389K ﹤0.01%
11,178
+2,206
364
$386K ﹤0.01%
3,482
+282
365
$382K ﹤0.01%
8,262
+3,485
366
$381K ﹤0.01%
1,947
-5,628
367
$379K ﹤0.01%
+14,061
368
$359K ﹤0.01%
6,122
+2,360
369
$356K ﹤0.01%
2,162
+1,867
370
$354K ﹤0.01%
+18,055
371
$344K ﹤0.01%
1,703
-8,387
372
$339K ﹤0.01%
1,931
-7,767
373
$338K ﹤0.01%
7,000
374
$330K ﹤0.01%
3,955
-13,579
375
$329K ﹤0.01%
2,438
-37,742
13 14
15
16 17