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
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
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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
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562
$6K ﹤0.01%
290
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563
$5K ﹤0.01%
354
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564
$4K ﹤0.01%
160
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565
$4K ﹤0.01%
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-14
566
$4K ﹤0.01%
+124
567
$2K ﹤0.01%
118
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568
$2K ﹤0.01%
295
-5
569
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271
-945
570
$1K ﹤0.01%
44
571
– –
-1,858
572
– –
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573
– –
-4,969
574
– –
-31,340
575
– –
-452
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23
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