Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
+$158M
2
+$99.4M
3
+$90.1M
4
SPGI icon
S&P Global
SPGI
+$60.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Top Sells

1
+$103M
2
+$94.6M
3
+$94.4M
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
676
– –
-4,250
677
– –
-2,056
678
– –
-1,512
679
– –
-1,034
680
– –
-11,910
681
– –
-320
682
– –
-400
683
– –
-11,492
684
– –
-652,340
685
– –
-760,670
686
– –
-9,803
687
– –
-97,511
688
– –
-1,358
689
– –
-109,040
690
– –
-18,200
691
– –
-201,690
692
– –
-22
693
– –
-700
694
– –
-2,483,209
695
– –
-221,349
696
– –
-1,021,347
697
– –
-180
698
– –
-144,403
699
– –
-29,899
700
– –
-200
26 27
28
29 30