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
376
$328K ﹤0.01%
12,287
377
$321K ﹤0.01%
1,067
+766
378
$320K ﹤0.01%
4,490
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379
$319K ﹤0.01%
5,525
-5,045
380
$314K ﹤0.01%
4,641
-4
381
$304K ﹤0.01%
1,367
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382
$300K ﹤0.01%
6,479
-6,529
383
$294K ﹤0.01%
3,704
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384
$284K ﹤0.01%
3,657
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385
$280K ﹤0.01%
4,885
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386
$280K ﹤0.01%
235
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387
$280K ﹤0.01%
975
388
$279K ﹤0.01%
2,000
389
$278K ﹤0.01%
2,119
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390
$278K ﹤0.01%
2,742
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391
$278K ﹤0.01%
1,281
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392
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3,290
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393
$260K ﹤0.01%
1,212
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394
$255K ﹤0.01%
2,475
+31
395
$255K ﹤0.01%
7,016
-12
396
$252K ﹤0.01%
9,943
-172,792
397
$252K ﹤0.01%
25,000
+100
398
$247K ﹤0.01%
1,726
+41
399
$247K ﹤0.01%
3,143
-3,429
400
$246K ﹤0.01%
1,283
-377
14 15
16
17 18