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
$13.2B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$50.4M
3
+$44.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
5
PGR icon
Progressive
PGR
+$40.2M

Top Sells

1
+$55.2M
2
+$42.6M
3
+$36.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.2M
5
SPGI icon
S&P Global
SPGI
+$29.3M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.24%
3 Financials 12.53%
4 Communication Services 7.1%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.01%
75,000
227
$1.27M 0.01%
7,734
-7,643
228
$1.27M 0.01%
5,149
+642
229
$1.24M 0.01%
9,731
-307
230
$1.22M 0.01%
8,457
-382
231
$1.21M 0.01%
5,287
+45
232
$1.18M 0.01%
+6,400
233
$1.18M 0.01%
50,447
+19,568
234
$1.16M 0.01%
2,889
+259
235
$1.14M 0.01%
11,210
-6,027
236
$1.13M 0.01%
25,163
-15,725
237
$1.13M 0.01%
37,550
-3,800
238
$1.11M 0.01%
8,252
-4,092
239
$1.1M 0.01%
22,879
-367
240
$1.1M 0.01%
111,630
+75,782
241
$1.08M 0.01%
17,912
-35,672
242
$1.07M 0.01%
44,850
-15,562
243
$1.06M 0.01%
29,324
-24,415
244
$1.05M 0.01%
19,076
-13,550
245
$1.03M 0.01%
18,404
+3,641
246
$1.03M 0.01%
23,425
-375
247
$1.03M 0.01%
17,873
-2,120
248
$1.02M 0.01%
+4,285
249
$1.02M 0.01%
21,160
-13,770
250
$1.02M 0.01%
43,306
-694
8 9
10
11 12