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
351
$399K ﹤0.01%
+14,479
352
$397K ﹤0.01%
8,169
-2,115
353
$397K ﹤0.01%
6,464
-1,508
354
$390K ﹤0.01%
5,643
+1,518
355
$387K ﹤0.01%
11,625
-270
356
$377K ﹤0.01%
2,758
+1,119
357
$372K ﹤0.01%
1,687
-156
358
$369K ﹤0.01%
4,063
-329
359
$351K ﹤0.01%
4,231
-5,465
360
$348K ﹤0.01%
13,157
+1,789
361
$344K ﹤0.01%
8,828
-142
362
$342K ﹤0.01%
5,131
-5,659
363
$341K ﹤0.01%
+2,371
364
$339K ﹤0.01%
4,610
+3,425
365
$336K ﹤0.01%
6,023
-81
366
$330K ﹤0.01%
2,358
+365
367
$316K ﹤0.01%
+1,490
368
$311K ﹤0.01%
11,015
-213
369
$306K ﹤0.01%
13,829
+2,553
370
$302K ﹤0.01%
+14,346
371
$301K ﹤0.01%
5,167
-5,445
372
$300K ﹤0.01%
+19,729
373
$296K ﹤0.01%
+2,987
374
$294K ﹤0.01%
3,509
-18
375
$293K ﹤0.01%
3,905
-3,615
13 14
15
16 17