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
501
$53K ﹤0.01%
3,937
-63
502
$53K ﹤0.01%
+3,504
503
$52K ﹤0.01%
687
-13
504
$47K ﹤0.01%
525
+5
505
$46K ﹤0.01%
1,155
-14
506
$45K ﹤0.01%
262
-4
507
$44K ﹤0.01%
590
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508
$43K ﹤0.01%
236
+150
509
$42K ﹤0.01%
2,067
-33
510
$42K ﹤0.01%
3,219
-7,794
511
$41K ﹤0.01%
18,700
-300
512
$41K ﹤0.01%
1,091
-951
513
$40K ﹤0.01%
370
-3,263
514
$37K ﹤0.01%
1,568
-606
515
$37K ﹤0.01%
841
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516
$35K ﹤0.01%
800
-3,463
517
$35K ﹤0.01%
969
+183
518
$34K ﹤0.01%
2,343
+1,110
519
$34K ﹤0.01%
118
-2
520
$34K ﹤0.01%
984
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521
$32K ﹤0.01%
456
-8
522
$32K ﹤0.01%
872
-3,871
523
$32K ﹤0.01%
30
524
$30K ﹤0.01%
926
-15
525
$27K ﹤0.01%
1,083
-17
19 20
21
22 23