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
151
$7.69M 0.05%
264,145
152
$7.64M 0.05%
58,071
-488
153
$7.42M 0.04%
17,011
+451
154
$7.34M 0.04%
22,237
-34
155
$7.33M 0.04%
97,159
156
$7.14M 0.04%
76,020
-2,001
157
$6.84M 0.04%
692,244
-155,331
158
$6.58M 0.04%
184,544
-42,888
159
$6.54M 0.04%
69,916
-82,245
160
$6.21M 0.04%
206,400
+52,288
161
$5.91M 0.04%
146,869
+48,726
162
$5.88M 0.04%
47,423
-778
163
$5.86M 0.04%
217,263
-48,907
164
$5.63M 0.03%
215,900
-2,337
165
$5.62M 0.03%
+61,440
166
$5.55M 0.03%
30,229
+6,467
167
$5.48M 0.03%
174,820
-87,352
168
$5.44M 0.03%
72,007
-18,113
169
$5.34M 0.03%
31,000
-1,454
170
$5.32M 0.03%
+301,615
171
$5.31M 0.03%
44,391
+1,314
172
$5.22M 0.03%
126,553
-20,364
173
$5.16M 0.03%
+58,704
174
$5.08M 0.03%
144,076
-7,148
175
$4.73M 0.03%
6,195
-801
5 6
7
8 9