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
101
$20.4M 0.12%
333,009
+92,787
102
$19.3M 0.12%
67,722
+1,804
103
$19.3M 0.12%
83,374
+893
104
$18.3M 0.11%
+125,071
105
$16.6M 0.1%
263,840
-56,500
106
$16.4M 0.1%
72,205
+33,931
107
$16.3M 0.1%
157,032
+4,176
108
$15.4M 0.09%
94,378
-15,334
109
$15.1M 0.09%
241,290
-86,989
110
$15.1M 0.09%
87,237
+6,463
111
$14.8M 0.09%
44,327
-1,579
112
$14.7M 0.09%
88,926
-5,447
113
$14.6M 0.09%
95,860
+3,737
114
$14.4M 0.09%
86,252
+2,177
115
$13.9M 0.08%
82,820
-3,313
116
$13.9M 0.08%
154,602
-7,729
117
$13.4M 0.08%
64,035
-5,023
118
$13.2M 0.08%
36,097
-6,523
119
$13.2M 0.08%
52,603
-60,184
120
$13.1M 0.08%
76,872
-2,194
121
$12.7M 0.08%
293,445
-21,142
122
$12.6M 0.08%
204,724
-118
123
$12.1M 0.07%
88,171
-14,478
124
$12M 0.07%
96,414
-1,652
125
$11.9M 0.07%
269,169
-15,010
3 4
5
6 7