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
1
$1.16B 6.96%
3,770,550
+48,349
2
$891M 5.33%
1,972,168
+91,184
3
$856M 5.13%
6,156,200
-292,380
4
$786M 4.7%
4,499,047
-223,945
5
$590M 3.53%
3,619,640
-406,280
6
$493M 2.95%
18,050,870
+1,057,330
7
$431M 2.58%
1,945,089
+25,445
8
$422M 2.53%
714,277
+30,793
9
$398M 2.38%
1,529,099
+51,043
10
$390M 2.34%
950,889
+148,539
11
$347M 2.08%
1,561,205
+21,678
12
$330M 1.97%
723,640
+34,394
13
$322M 1.93%
632,109
+17,074
14
$320M 1.92%
1,644,527
+59,666
15
$281M 1.68%
787,188
+11,259
16
$269M 1.61%
1,971,587
+33,584
17
$250M 1.5%
5,042,769
+3,364,617
18
$238M 1.43%
2,218,411
+99,329
19
$232M 1.39%
1,263,770
-116,105
20
$221M 1.32%
1,644,234
+46,645
21
$218M 1.3%
2,189,265
+96,020
22
$211M 1.27%
1,795,595
+46,253
23
$201M 1.21%
1,650,476
+718,092
24
$194M 1.16%
710,594
-141,728
25
$193M 1.15%
638,991
+20,490
1
2 3 4 5