Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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 Short Treasury Bond ETF
SHV
+$84M
5
SPSB icon
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 Consumer Discretionary 7.88%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191M 1.14%
638,503
+45,861
27
$184M 1.1%
1,039,685
+27,975
28
$178M 1.07%
651,472
+32,583
29
$177M 1.06%
1,493,225
+7,963
30
$177M 1.06%
2,743,563
+162,517
31
$176M 1.05%
1,069,971
+39,545
32
$168M 1.01%
355,798
+20,940
33
$157M 0.94%
3,432,843
+43,932
34
$146M 0.87%
687,223
+13,444
35
$138M 0.83%
1,197,100
-178,851
36
$133M 0.8%
2,006,820
-450,673
37
$130M 0.78%
547,838
+24,892
38
$118M 0.7%
553,782
-138,207
39
$115M 0.69%
465,523
+7,346
40
$114M 0.68%
1,349,163
+79,161
41
$109M 0.66%
830,112
-668
42
$107M 0.64%
496,934
+9,817
43
$102M 0.61%
1,234,348
+123,601
44
$99.8M 0.6%
275,149
-21,063
45
$99.5M 0.6%
271,939
+26,774
46
$94M 0.56%
859,635
+832,611
47
$91.7M 0.55%
269,579
+6,647
48
$88M 0.53%
314,320
+23,688
49
$87.5M 0.52%
160,020
+3,021
50
$76.5M 0.46%
908,619
+17,751
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