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
451
$149K ﹤0.01%
955
+837
452
$149K ﹤0.01%
1,699
453
$148K ﹤0.01%
5,311
+368
454
$147K ﹤0.01%
+4,236
455
$147K ﹤0.01%
796
-326
456
$147K ﹤0.01%
357
457
$146K ﹤0.01%
2,372
+21
458
$145K ﹤0.01%
+1,271
459
$144K ﹤0.01%
2,360
-750
460
$144K ﹤0.01%
+1,751
461
$139K ﹤0.01%
2,005
-83
462
$137K ﹤0.01%
463
-21,842
463
$137K ﹤0.01%
308
464
$136K ﹤0.01%
736
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465
$135K ﹤0.01%
3,388
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466
$132K ﹤0.01%
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467
$129K ﹤0.01%
4,000
-14,500
468
$127K ﹤0.01%
8,500
469
$127K ﹤0.01%
1,680
470
$126K ﹤0.01%
1,066
+765
471
$125K ﹤0.01%
295
472
$122K ﹤0.01%
217
473
$122K ﹤0.01%
3,268
+52
474
$117K ﹤0.01%
7,016
-12
475
$116K ﹤0.01%
375
17 18
19
20 21