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
476
$114K ﹤0.01%
1,968
477
$109K ﹤0.01%
1,418
-41,925
478
$107K ﹤0.01%
510
-30
479
$106K ﹤0.01%
1,485
480
$106K ﹤0.01%
+1,100
481
$105K ﹤0.01%
303
-78
482
$105K ﹤0.01%
+1,330
483
$102K ﹤0.01%
4,151
-44,625
484
$100K ﹤0.01%
401
-76
485
$99K ﹤0.01%
566
486
$97K ﹤0.01%
4,590
+389
487
$97K ﹤0.01%
753
+631
488
$95K ﹤0.01%
2,173
+735
489
$94K ﹤0.01%
1,332
+20
490
$94K ﹤0.01%
2,000
491
$88K ﹤0.01%
+6,250
492
$86K ﹤0.01%
1,808
-303
493
$86K ﹤0.01%
2,045
-7,531
494
$86K ﹤0.01%
3,005
495
$85K ﹤0.01%
1,000
-1,000
496
$82K ﹤0.01%
1,080
-5,350
497
$82K ﹤0.01%
2,219
-5,887
498
$81K ﹤0.01%
559
499
$77K ﹤0.01%
2,505
-5
500
$77K ﹤0.01%
989
-2
18 19
20
21 22