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
51
$66.4M 0.5%
810,207
-179
52
$65.6M 0.5%
305,051
-11,791
53
$64.3M 0.49%
178,768
-13,038
54
$64M 0.49%
774,952
-43,197
55
$63.1M 0.48%
1,773,889
-4,944
56
$59.4M 0.45%
153,289
-1,526
57
$59M 0.45%
357,593
-8,247
58
$58M 0.44%
518,772
-11,128
59
$57.5M 0.44%
175,156
+123,095
60
$57.4M 0.44%
737,047
-303,852
61
$57.1M 0.43%
803,140
-154,638
62
$54.5M 0.41%
860,239
-26,381
63
$52.6M 0.4%
161,330
-2,932
64
$51.8M 0.39%
94,214
+15,794
65
$50.8M 0.39%
640,110
-64,877
66
$50.7M 0.39%
316,311
+250,146
67
$49.3M 0.37%
526,598
-9,375
68
$49.2M 0.37%
1,230,060
-12,325
69
$48.4M 0.37%
1,322,480
+3,670
70
$47.8M 0.36%
44,126
-121
71
$44.6M 0.34%
+775,702
72
$43.5M 0.33%
374,580
+345,772
73
$42M 0.32%
1,040,203
-26,157
74
$41.1M 0.31%
276,925
-11,534
75
$40.5M 0.31%
3,072,931
+22,983
1 2
3
4 5