Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$90.2M
2
+$57.2M
3
+$47.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
PGR icon
Progressive
PGR
+$41.6M

Top Sells

1
+$58.1M
2
+$48.4M
3
+$40.7M
4
ADBE icon
Adobe
ADBE
+$35.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M

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
251
$1.02M 0.01%
31,452
-504
252
$1.01M 0.01%
15,456
+154
253
$1.01M 0.01%
11,885
+4,807
254
$999K 0.01%
39,835
+1,632
255
$997K 0.01%
50,472
-809
256
$995K 0.01%
38,920
-36,025
257
$991K 0.01%
14,741
-6,998
258
$989K 0.01%
5,367
-2,547
259
$987K 0.01%
47,481
-18,430
260
$971K 0.01%
5,200
+200
261
$948K 0.01%
8,130
-120
262
$944K 0.01%
8,665
-362
263
$944K 0.01%
25,875
-993
264
$936K 0.01%
852
-1,078
265
$930K 0.01%
19,621
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266
$926K 0.01%
7,755
-3,647
267
$919K 0.01%
11,626
-1,146
268
$917K 0.01%
3,298
-1,322
269
$909K 0.01%
16,966
-391
270
$902K 0.01%
+34,566
271
$897K 0.01%
5,278
-2,936
272
$884K 0.01%
59,617
-65,221
273
$878K 0.01%
26,082
-418
274
$877K 0.01%
3,943
-435
275
$856K 0.01%
13,779
-3,791
9 10
11
12 13