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
76
$40.3M 0.31%
331,631
-106
77
$38.4M 0.29%
332,068
-13,734
78
$38.3M 0.29%
359,665
-12,581
79
$37.5M 0.28%
82,550
-100
80
$37.2M 0.28%
423,462
+413,457
81
$35.7M 0.27%
539,222
+37,401
82
$35.5M 0.27%
+581,302
83
$34M 0.26%
228,705
+2,013
84
$32.9M 0.25%
1,637,717
-50,679
85
$32.8M 0.25%
148,060
+10,089
86
$32.3M 0.25%
276,010
+85,145
87
$31.8M 0.24%
663,494
-35,356
88
$30.4M 0.23%
322,568
+227,134
89
$30.4M 0.23%
582,570
-1,458
90
$29.9M 0.23%
310,784
+23,465
91
$29.7M 0.23%
235,464
-32,512
92
$27.8M 0.21%
16,904
-1,208
93
$27M 0.21%
669,522
-10,229
94
$26.9M 0.2%
644,589
-17,887
95
$26.3M 0.2%
2,290,931
+6,285
96
$25.8M 0.2%
588,667
-3,149
97
$24.2M 0.18%
+627,209
98
$23M 0.18%
548,366
-39,503
99
$22.9M 0.17%
228,830
-23,443
100
$22.5M 0.17%
365,442
+1,831
2 3
4
5 6