Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$90.2M
2
+$57.2M
3
+$47.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
PGR icon
Progressive
PGR
+$41.6M

Top Sells

1
+$58.1M
2
+$48.4M
3
+$40.7M
4
ADBE icon
Adobe
ADBE
+$35.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M

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
526
$27K ﹤0.01%
978
-12
527
$27K ﹤0.01%
257
+247
528
$26K ﹤0.01%
595
-18
529
$26K ﹤0.01%
600
-10
530
$26K ﹤0.01%
610
-38,406
531
$26K ﹤0.01%
1,044
-18
532
$25K ﹤0.01%
658
-11
533
$23K ﹤0.01%
474
-8
534
$23K ﹤0.01%
392
-6
535
$23K ﹤0.01%
396
-7
536
$22K ﹤0.01%
541
-9
537
$22K ﹤0.01%
2,881
+305
538
$21K ﹤0.01%
69
-1
539
$19K ﹤0.01%
+228
540
$18K ﹤0.01%
220
541
$17K ﹤0.01%
150
542
$16K ﹤0.01%
2,756
-44
543
$16K ﹤0.01%
35
-289
544
$14K ﹤0.01%
256
-1,901
545
$13K ﹤0.01%
771
-6,394
546
$12K ﹤0.01%
1,266
-7,329
547
$12K ﹤0.01%
39
-1
548
$10K ﹤0.01%
246
-4
549
$9K ﹤0.01%
429
-7
550
$8K ﹤0.01%
1,073
+109
20 21
22
23 24