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
776
– –
-14,315
777
– –
-7,676
778
– –
-296
779
– –
-14,571
780
– –
-2,060
781
– –
-547,022
782
– –
-3,540
783
– –
-5,280
784
– –
-5,538
785
– –
-2,546
786
– –
-360
787
– –
-579
788
– –
-5,600
789
– –
-4,117
790
– –
-100
791
– –
-650
792
– –
-1
793
– –
-178,620
794
– –
-15,000
795
– –
-1,200
796
– –
-63,175
797
– –
-387
798
– –
-4,623
799
– –
-116
800
– –
-3,300
30 31
32
33 34