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
801
– –
-8,000
802
– –
-250
803
– –
-1,000
804
– –
-3,393
805
– –
-7,800
806
– –
-191
807
– –
-800
808
– –
-7,757
809
– –
-30
810
– –
-2,640
811
– –
-930
812
– –
-2,992
813
– –
-440
814
– –
-197,808
815
– –
-300
816
– –
-200
817
– –
-195
818
– –
-3,028
819
– –
-112
820
– –
-450
821
– –
-40
822
– –
-31
823
– –
-50,543
824
– –
-5,365
825
– –
-278
31 32
33
34 35