Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
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 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
126
$11.5M 0.07%
168,005
-49,675
127
$11.4M 0.07%
95,097
-6,987
128
$10.9M 0.07%
82,521
+1,326
129
$10.8M 0.06%
314,404
+40,812
130
$10.7M 0.06%
25,874
+4,690
131
$10.6M 0.06%
596,364
-19,078
132
$10.2M 0.06%
472,650
-284,964
133
$9.9M 0.06%
71,406
+70,573
134
$9.69M 0.06%
51,547
+1,070
135
$9.66M 0.06%
36,148
-5,756
136
$9.66M 0.06%
97,542
-1,562
137
$9.36M 0.06%
121,669
+9,973
138
$9.2M 0.06%
40,441
+664
139
$9.17M 0.05%
80,335
+839
140
$8.83M 0.05%
66,647
+45,720
141
$8.7M 0.05%
26,927
-222
142
$8.57M 0.05%
+127,785
143
$8.42M 0.05%
+54,065
144
$8.4M 0.05%
185,985
-20,235
145
$8.32M 0.05%
11,215
+217
146
$8.07M 0.05%
98,825
+15,166
147
$8.04M 0.05%
107,120
+9,037
148
$7.96M 0.05%
81,138
+61,605
149
$7.95M 0.05%
73,067
+613
150
$7.83M 0.05%
159,555
+5,322
4 5
6
7 8