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
551
$24K ﹤0.01%
220
-202
552
$23K ﹤0.01%
150
-172
553
$21K ﹤0.01%
150
-99
554
$21K ﹤0.01%
+200
555
$21K ﹤0.01%
+665
556
$20K ﹤0.01%
+2,800
557
$20K ﹤0.01%
50
558
$20K ﹤0.01%
+160
559
$19K ﹤0.01%
+5,027
560
$18K ﹤0.01%
908
-2,273
561
$16K ﹤0.01%
130
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562
$15K ﹤0.01%
1,348
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563
$15K ﹤0.01%
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564
$14K ﹤0.01%
850
-229
565
$14K ﹤0.01%
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567
$12K ﹤0.01%
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569
$9K ﹤0.01%
436
570
$9K ﹤0.01%
545
571
$8K ﹤0.01%
295
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572
$8K ﹤0.01%
300
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$7K ﹤0.01%
100
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574
$6K ﹤0.01%
67
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575
$6K ﹤0.01%
50
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21 22
23
24 25