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
326
$537K ﹤0.01%
11,023
-177
327
$535K ﹤0.01%
32,209
-19,335
328
$528K ﹤0.01%
5,085
+2,019
329
$520K ﹤0.01%
43,092
-15,912
330
$517K ﹤0.01%
5,918
+4,918
331
$497K ﹤0.01%
4,735
-80
332
$491K ﹤0.01%
20,870
-9,360
333
$487K ﹤0.01%
5,258
+1,978
334
$466K ﹤0.01%
5,733
+1,738
335
$463K ﹤0.01%
3,721
+1,821
336
$462K ﹤0.01%
12,244
-196
337
$462K ﹤0.01%
14,500
-13,341
338
$461K ﹤0.01%
14,005
-16,081
339
$457K ﹤0.01%
14,187
-5,186
340
$451K ﹤0.01%
4,548
-1,036
341
$438K ﹤0.01%
2,559
+1,748
342
$438K ﹤0.01%
16,460
-180,856
343
$436K ﹤0.01%
10,531
-169
344
$433K ﹤0.01%
1,983
+1,313
345
$432K ﹤0.01%
4,815
-2,259
346
$419K ﹤0.01%
10,880
-191
347
$416K ﹤0.01%
7,775
-2,283
348
$414K ﹤0.01%
13,134
-893,895
349
$413K ﹤0.01%
19,581
+17,064
350
$400K ﹤0.01%
15,313
+10,532
12 13
14
15 16