Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
26
$149M 1.13%
689,137
-13,940
27
$137M 1.04%
1,645,656
-4,060
28
$130M 0.99%
2,316,094
-8,044
29
$121M 0.92%
1,177,525
-5,959
30
$118M 0.89%
627,288
-14,183
31
$118M 0.89%
719,419
-337,796
32
$113M 0.86%
410,269
-93,233
33
$108M 0.82%
1,032,717
+796,841
34
$100M 0.76%
513,470
-125,255
35
$99.6M 0.76%
562,310
+12,277
36
$99M 0.75%
429,120
-15,659
37
$97.7M 0.74%
1,246,239
-75,308
38
$96.9M 0.74%
3,148,799
+88,503
39
$93.8M 0.71%
1,940,864
-31,519
40
$89.2M 0.68%
620,354
-42,029
41
$84.1M 0.64%
493,257
+94
42
$82.5M 0.63%
944,714
+76,562
43
$80.4M 0.61%
934,409
-35,830
44
$79M 0.6%
1,293,926
-4,361
45
$74.8M 0.57%
247,307
-388
46
$70.6M 0.54%
982,389
-7,897
47
$70M 0.53%
101,658
+413
48
$69.9M 0.53%
310,033
+5,645
49
$69.5M 0.53%
259,999
-8,472
50
$68.5M 0.52%
375,775
-3,131
1
2
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