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
451
$113K ﹤0.01%
5,240
-91
452
$110K ﹤0.01%
3,592
-133
453
$110K ﹤0.01%
2,323
-37
454
$108K ﹤0.01%
1,120
-31,638
455
$108K ﹤0.01%
+1,624
456
$107K ﹤0.01%
3,143
-56
457
$107K ﹤0.01%
951
-9
458
$105K ﹤0.01%
724
-12
459
$103K ﹤0.01%
3,100
+1,100
460
$102K ﹤0.01%
989
-17
461
$101K ﹤0.01%
2,136
+7
462
$99K ﹤0.01%
369
-6
463
$97K ﹤0.01%
601
-10
464
$95K ﹤0.01%
+2,144
465
$94K ﹤0.01%
1,672
-176,551
466
$91K ﹤0.01%
852
-44
467
$90K ﹤0.01%
2,048
-2,061
468
$88K ﹤0.01%
2,958
-47
469
$87K ﹤0.01%
3,254
+8
470
$87K ﹤0.01%
+1,476
471
$86K ﹤0.01%
5,831
+4,539
472
$84K ﹤0.01%
232
-5
473
$83K ﹤0.01%
6,924
-121
474
$80K ﹤0.01%
851
-1,213
475
$79K ﹤0.01%
1,296
-18
17 18
19
20 21