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
526
$44K ﹤0.01%
353
-5,585
527
$44K ﹤0.01%
1,153
-6,075
528
$43K ﹤0.01%
369
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529
$43K ﹤0.01%
1,216
-1,292
530
$42K ﹤0.01%
2,450
-33,466
531
$42K ﹤0.01%
1,006
-39
532
$41K ﹤0.01%
30
533
$41K ﹤0.01%
401
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534
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640
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535
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405
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536
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537
$38K ﹤0.01%
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538
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645
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539
$38K ﹤0.01%
117
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$36K ﹤0.01%
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541
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300
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543
$34K ﹤0.01%
669
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544
$34K ﹤0.01%
313
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545
$33K ﹤0.01%
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+28
546
$32K ﹤0.01%
1,100
547
$31K ﹤0.01%
15
548
$31K ﹤0.01%
482
549
$29K ﹤0.01%
600
-2,932
550
$25K ﹤0.01%
500
-33,600
20 21
22
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