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
401
$206K ﹤0.01%
702
-460
402
$205K ﹤0.01%
960
-15
403
$203K ﹤0.01%
+4,661
404
$201K ﹤0.01%
+147,632
405
$199K ﹤0.01%
4,678
-75
406
$192K ﹤0.01%
18,700
-300
407
$188K ﹤0.01%
5,408
-19,560
408
$186K ﹤0.01%
1,532
+198
409
$184K ﹤0.01%
4,199
+761
410
$183K ﹤0.01%
1,262
-2,968
411
$179K ﹤0.01%
2,739
-48
412
$178K ﹤0.01%
+1,680
413
$176K ﹤0.01%
4,169
-4,272
414
$172K ﹤0.01%
5,867
-5,999
415
$170K ﹤0.01%
6,397
-103
416
$170K ﹤0.01%
1,928
+676
417
$169K ﹤0.01%
1,207
-19
418
$166K ﹤0.01%
+5,856
419
$159K ﹤0.01%
1,559
-25
420
$159K ﹤0.01%
4,439
-71
421
$159K ﹤0.01%
21,187
+557
422
$156K ﹤0.01%
+6,988
423
$155K ﹤0.01%
6,555
-105
424
$155K ﹤0.01%
1,870
-30
425
$154K ﹤0.01%
3,026
-48
15 16
17
18 19