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
426
$177K ﹤0.01%
1,295
+24
427
$175K ﹤0.01%
1,569
-649
428
$175K ﹤0.01%
3,392
429
$174K ﹤0.01%
1,858
430
$174K ﹤0.01%
1,086
-5,771
431
$174K ﹤0.01%
3,000
-683
432
$174K ﹤0.01%
4,539
-44,167
433
$172K ﹤0.01%
1,598
434
$172K ﹤0.01%
1,719
435
$171K ﹤0.01%
4,510
436
$171K ﹤0.01%
6,000
-17,771
437
$171K ﹤0.01%
1,715
438
$170K ﹤0.01%
2,715
439
$168K ﹤0.01%
3,582
-36,155
440
$164K ﹤0.01%
1,198
+24
441
$164K ﹤0.01%
675
+5
442
$162K ﹤0.01%
1,840
443
$160K ﹤0.01%
4,774
444
$160K ﹤0.01%
3,185
-96
445
$158K ﹤0.01%
1,066
-330
446
$158K ﹤0.01%
477
447
$154K ﹤0.01%
751
+17
448
$154K ﹤0.01%
1,315
+743
449
$152K ﹤0.01%
+2,653
450
$152K ﹤0.01%
864
16 17
18
19 20