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
501
$74K ﹤0.01%
+853
502
$73K ﹤0.01%
+1,683
503
$72K ﹤0.01%
1,653
-48,569
504
$72K ﹤0.01%
561
-5,885
505
$71K ﹤0.01%
1,870
-186
506
$70K ﹤0.01%
697
-1
507
$64K ﹤0.01%
+301
508
$63K ﹤0.01%
115
-311
509
$62K ﹤0.01%
1,625
510
$61K ﹤0.01%
351
511
$61K ﹤0.01%
539
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512
$60K ﹤0.01%
18,732
513
$59K ﹤0.01%
+1,120
514
$57K ﹤0.01%
1,002
-202
515
$55K ﹤0.01%
+266
516
$53K ﹤0.01%
504
517
$52K ﹤0.01%
1,800
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518
$51K ﹤0.01%
19,000
519
$49K ﹤0.01%
1,785
520
$48K ﹤0.01%
315
-8,127
521
$46K ﹤0.01%
1,270
-7,501
522
$46K ﹤0.01%
+1,009
523
$45K ﹤0.01%
+378
524
$45K ﹤0.01%
+673
525
$44K ﹤0.01%
177
+50
19 20
21
22 23