Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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 Short Treasury Bond ETF
SHV
+$84M
5
SPSB icon
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 Consumer Discretionary 7.88%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.9M 0.45%
888,244
+135,973
52
$74.3M 0.44%
376,930
+8,062
53
$72.7M 0.44%
151,142
+9,862
54
$70.9M 0.42%
1,318,010
+34,180
55
$69M 0.41%
767,464
+38,654
56
$67M 0.4%
1,200,937
+79,971
57
$62.1M 0.37%
773,023
+57,965
58
$61.9M 0.37%
41,953
+882
59
$56.9M 0.34%
779,621
+18,337
60
$56.5M 0.34%
686,005
-146,974
61
$55.4M 0.33%
464,242
+54,032
62
$51.9M 0.31%
224,270
+41,996
63
$51.6M 0.31%
988,222
+26,981
64
$48.3M 0.29%
589,058
-46,190
65
$48.1M 0.29%
151,339
-5,555
66
$45.2M 0.27%
497,291
+338,001
67
$44.6M 0.27%
440,086
-5,223
68
$43.8M 0.26%
330,979
+10,301
69
$42.8M 0.26%
338,380
+6,031
70
$42.7M 0.26%
2,923,362
+188,881
71
$42.5M 0.25%
412,751
-62,050
72
$42.2M 0.25%
276,384
-1,086
73
$41.8M 0.25%
506,508
+45,482
74
$40.9M 0.24%
358,978
+159,354
75
$39.9M 0.24%
16,994
-8,173
1 2
3
4 5