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
426
$149K ﹤0.01%
13,788
-22,976
427
$146K ﹤0.01%
510
-6
428
$146K ﹤0.01%
5,905
-95
429
$145K ﹤0.01%
299
-1
430
$143K ﹤0.01%
5,107
-5,714
431
$141K ﹤0.01%
3,346
-54
432
$140K ﹤0.01%
1,166
-25
433
$136K ﹤0.01%
2,019
-687
434
$135K ﹤0.01%
3,108
+490
435
$134K ﹤0.01%
4,405
-352
436
$133K ﹤0.01%
5,413
-87
437
$129K ﹤0.01%
264
-6
438
$129K ﹤0.01%
3,582
+1,288
439
$127K ﹤0.01%
3,492
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440
$125K ﹤0.01%
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441
$124K ﹤0.01%
2,001
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442
$123K ﹤0.01%
+5,879
443
$122K ﹤0.01%
1,271
-1,588
444
$121K ﹤0.01%
4,925
-206
445
$119K ﹤0.01%
970
-344
446
$119K ﹤0.01%
1,799
-29
447
$119K ﹤0.01%
4,350
+2,790
448
$118K ﹤0.01%
+789
449
$114K ﹤0.01%
9,049
-438
450
$114K ﹤0.01%
830
-1,235
16 17
18
19 20