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
251
$1.02M 0.01%
31,452
-504
252
$1.01M 0.01%
15,456
+154
253
$1.01M 0.01%
11,885
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254
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255
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256
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257
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258
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5,367
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259
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260
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261
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25,875
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264
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852
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271
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272
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59,617
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273
$878K 0.01%
26,082
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274
$877K 0.01%
3,943
-435
275
$856K 0.01%
13,779
-3,791
9 10
11
12 13