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
776
– –
-4,027
777
– –
-3,996
778
– –
-101
779
– –
-14,315
780
– –
-7,676
781
– –
-296
782
– –
-14,571
783
– –
-2,060
784
– –
-300
785
– –
-140
786
– –
-4,719
787
– –
-1,532
788
– –
-7,700
789
– –
-2,819
790
– –
-4,300
791
– –
-5,000
792
– –
-8,800
793
– –
-196
794
– –
-3,860
795
– –
-50
796
– –
-823
797
– –
-39,538
798
– –
-301
799
– –
-7,145
800
– –
-175
30 31
32
33 34