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
476
$79K ﹤0.01%
1,462
-23
477
$78K ﹤0.01%
502
-8
478
$76K ﹤0.01%
+2,616
479
$75K ﹤0.01%
557
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481
$72K ﹤0.01%
298
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482
$71K ﹤0.01%
787
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483
$71K ﹤0.01%
3,528
-57
484
$71K ﹤0.01%
987
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485
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1,261
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487
$70K ﹤0.01%
277
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8,366
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489
$66K ﹤0.01%
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443
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3,346
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494
$61K ﹤0.01%
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495
$59K ﹤0.01%
552
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$58K ﹤0.01%
8,366
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497
$57K ﹤0.01%
+332
498
$55K ﹤0.01%
+1,181
499
$55K ﹤0.01%
808
-14
500
$54K ﹤0.01%
4,518
-72
18 19
20
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