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
551
$8K ﹤0.01%
148
-2
552
$8K ﹤0.01%
187
-3
553
$7K ﹤0.01%
216
-4
554
$7K ﹤0.01%
492
-8
555
$7K ﹤0.01%
836
-14
556
$7K ﹤0.01%
103
+36
557
$7K ﹤0.01%
98
-1,717
558
$7K ﹤0.01%
129
-2
559
$7K ﹤0.01%
63
560
$7K ﹤0.01%
536
-9
561
$6K ﹤0.01%
64
-426
562
$6K ﹤0.01%
290
-5
563
$5K ﹤0.01%
354
-6
564
$4K ﹤0.01%
160
-3,113
565
$4K ﹤0.01%
791
-14
566
$4K ﹤0.01%
+124
567
$2K ﹤0.01%
118
-2
568
$2K ﹤0.01%
295
-5
569
$2K ﹤0.01%
271
-945
570
$1K ﹤0.01%
44
571
– –
-1,810
572
– –
-1,858
573
– –
-4,316
574
– –
-4,969
575
– –
-31,340
21 22
23
24 25