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
76
$39.7M 0.24%
500,047
-78,454
77
$38M 0.23%
765,916
-34,043
78
$37.6M 0.23%
76,575
+2,231
79
$37.6M 0.23%
1,508,401
+627,092
80
$37M 0.22%
692,500
+42,791
81
$35.7M 0.21%
207,038
-12,542
82
$35M 0.21%
659,081
+67,576
83
$34.2M 0.2%
640,609
-11,596
84
$34.2M 0.2%
1,536,122
+1,533,940
85
$33.3M 0.2%
332,551
+291,475
86
$33.1M 0.2%
258,302
+11,351
87
$32M 0.19%
618,071
+5,978
88
$31.7M 0.19%
69,979
-25,883
89
$31.3M 0.19%
105,249
+11,594
90
$31.3M 0.19%
1,095,297
+65,987
91
$29.5M 0.18%
236,880
+1,003
92
$29.3M 0.18%
83,044
-3,794
93
$28.5M 0.17%
203,880
-62,380
94
$28M 0.17%
451,260
+101,482
95
$27.8M 0.17%
592,225
+36,808
96
$27.1M 0.16%
593,484
+30,192
97
$24.5M 0.15%
43,953
-12,466
98
$24.3M 0.15%
422,551
+158,598
99
$21.2M 0.13%
396,221
-528,804
100
$20.9M 0.13%
351,389
+5,111
2 3
4
5 6