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
401
$245K ﹤0.01%
19,000
402
$224K ﹤0.01%
991
+13
403
$223K ﹤0.01%
2,996
-5,055
404
$221K ﹤0.01%
3,859
+2,279
405
$220K ﹤0.01%
10,000
406
$213K ﹤0.01%
6,500
407
$213K ﹤0.01%
3,150
-12,590
408
$207K ﹤0.01%
470
-297
409
$206K ﹤0.01%
460
410
$205K ﹤0.01%
5,180
-6,122
411
$205K ﹤0.01%
3,074
412
$202K ﹤0.01%
6,660
413
$201K ﹤0.01%
8,500
414
$201K ﹤0.01%
1,271
+1,150
415
$196K ﹤0.01%
1,900
-9,826
416
$195K ﹤0.01%
4,000
417
$193K ﹤0.01%
+5,086
418
$189K ﹤0.01%
1,584
419
$184K ﹤0.01%
1,194
-1,318
420
$183K ﹤0.01%
1,931
421
$182K ﹤0.01%
1,226
422
$180K ﹤0.01%
518
-797
423
$179K ﹤0.01%
3,400
424
$179K ﹤0.01%
464
+9
425
$178K ﹤0.01%
4,781
15 16
17
18 19