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
701
– –
-200
702
– –
-533
703
– –
-28,000
704
– –
-3,200
705
– –
-528
706
– –
-15,500
707
– –
-2,385
708
– –
-100
709
– –
-650
710
– –
-178,620
711
– –
-1,200
712
– –
-63,175
713
– –
-16,400
714
– –
-1,273,481
715
– –
-387
716
– –
-116
717
– –
-3,650
718
– –
-110
719
– –
-400
720
– –
-2,739
721
– –
-38,973
722
– –
-1,600
723
– –
-138
724
– –
-287,553
725
– –
-384
27 28
29
30 31