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
376
$293K ﹤0.01%
3,829
-821
377
$273K ﹤0.01%
9,025
+3,958
378
$269K ﹤0.01%
569
-481
379
$265K ﹤0.01%
1,301
+565
380
$262K ﹤0.01%
12,093
-194
381
$255K ﹤0.01%
7,087
-113
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$251K ﹤0.01%
3,085
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383
$249K ﹤0.01%
6,449
-5,336
384
$247K ﹤0.01%
1,968
-32
385
$246K ﹤0.01%
841
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386
$243K ﹤0.01%
3,774
-1,165
387
$242K ﹤0.01%
3,020
-2,470
388
$242K ﹤0.01%
+1,830
389
$240K ﹤0.01%
2,411
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390
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4,650
-875
391
$223K ﹤0.01%
1,202
-230
392
$222K ﹤0.01%
+1,488
393
$219K ﹤0.01%
+620
394
$219K ﹤0.01%
2,292
-40
395
$219K ﹤0.01%
905
-330
396
$216K ﹤0.01%
+12,992
397
$216K ﹤0.01%
1,614
+860
398
$210K ﹤0.01%
9,386
-3,742
399
$209K ﹤0.01%
3,129
-575
400
$209K ﹤0.01%
9,938
-4,760
14 15
16
17 18