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
201
$2.73M 0.02%
10,527
-1,672
202
$2.72M 0.02%
15,845
-4,876
203
$2.68M 0.02%
44,018
-19,044
204
$2.58M 0.02%
25,959
-10,340
205
$2.57M 0.02%
15,924
-868
206
$2.57M 0.02%
+183,404
207
$2.48M 0.01%
19,033
-168,723
208
$2.45M 0.01%
71,623
-8,657
209
$2.4M 0.01%
47,190
-5,628
210
$2.38M 0.01%
15,180
+163
211
$2.33M 0.01%
12,774
-3,434
212
$2.32M 0.01%
49,930
-1,954,354
213
$2.27M 0.01%
48,974
-13,910
214
$2.25M 0.01%
23,058
-15
215
$2.25M 0.01%
15,118
+3,447
216
$2.24M 0.01%
20,188
+3,788
217
$2.23M 0.01%
11,897
-7,897
218
$2.2M 0.01%
+20,275
219
$2.07M 0.01%
28,720
+3,528
220
$2.01M 0.01%
15,441
-36
221
$2M 0.01%
67,272
222
$1.91M 0.01%
46,359
-36,049
223
$1.91M 0.01%
9,445
+3,590
224
$1.88M 0.01%
14,081
-2,897
225
$1.87M 0.01%
17,056
+2,400
7 8
9
10 11