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
176
$4.61M 0.03%
28,444
-6,982
177
$4.58M 0.03%
35,788
+2,684
178
$4.47M 0.03%
38,408
-5,750
179
$4.37M 0.03%
18,092
-2,725
180
$4.31M 0.03%
313,657
-5,687
181
$4.28M 0.03%
39,219
+39,044
182
$3.93M 0.02%
37,643
+6,094
183
$3.88M 0.02%
17,561
+2,170
184
$3.73M 0.02%
10,380
-7,326
185
$3.6M 0.02%
2,328
-612
186
$3.53M 0.02%
15,840
-21,389
187
$3.51M 0.02%
84,487
+3,285
188
$3.51M 0.02%
+60,653
189
$3.48M 0.02%
75,727
+396
190
$3.47M 0.02%
103,271
+11,462
191
$3.29M 0.02%
28,825
+2,198
192
$3.16M 0.02%
9,288
-779
193
$3.1M 0.02%
6,162
+2,367
194
$3.08M 0.02%
17,020
-69,515
195
$3.05M 0.02%
30,565
-3,506
196
$3.01M 0.02%
13,151
-1,902
197
$3M 0.02%
116,750
-18,779
198
$2.91M 0.02%
15,445
-18,900
199
$2.91M 0.02%
36,332
-15,003
200
$2.83M 0.02%
46,516
-13,672
6 7
8
9 10