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
276
$855K 0.01%
27,795
-445
277
$847K 0.01%
+10,197
278
$842K 0.01%
20,616
-19,518
279
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4,054
-12,715
280
$825K 0.01%
4,155
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281
$820K 0.01%
13,521
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282
$818K 0.01%
31,206
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283
$805K 0.01%
7,174
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284
$800K 0.01%
2
285
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11,447
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286
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2,830
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287
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9,614
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288
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4,668
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289
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6,956
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290
$757K 0.01%
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292
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293
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21,960
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294
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31,754
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295
$730K 0.01%
3,471
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296
$725K 0.01%
5,986
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297
$723K 0.01%
14,430
+2,011
298
$703K 0.01%
14,292
-21,193
299
$703K 0.01%
36,293
-1,179
300
$701K 0.01%
12,743
-213
10 11
12
13 14