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
726
– –
-2,500
727
– –
-400
728
– –
-37
729
– –
-40,540
730
– –
-2,596
731
– –
-450
732
– –
-7,926
733
– –
-1,240
734
– –
-4,868
735
– –
-1,000
736
– –
-460
737
– –
-13,071
738
– –
-200
739
– –
-440
740
– –
-600
741
– –
-3,791
742
– –
-2,060
743
– –
-4,719
744
– –
-196
745
– –
-301
746
– –
-31,636
747
– –
-246
748
– –
-9,613
749
– –
-13,019
750
– –
-500
28 29
30
31 32