Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
826
– –
-2,819
827
– –
-4,300
828
– –
-5,000
829
– –
-8,800
830
– –
-196
831
– –
-3,860
832
– –
-50
833
– –
-823
834
– –
-39,538
835
– –
-301
836
– –
-7,145
837
– –
-8,100
838
– –
-1,113
839
– –
-5,050
840
– –
-41,387
841
– –
-1,620
842
– –
-600
843
– –
-50
844
– –
-241,797
845
– –
-58
846
– –
-273
847
– –
-744
848
– –
-8,463
849
– –
-1,000
850
– –
-13,690
31 32 33
34
35