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
101
$22M 0.17%
384,815
-60,312
102
$21.7M 0.17%
225,665
-70,195
103
$21.4M 0.16%
508,657
-23,669
104
$20.8M 0.16%
153,191
+70,814
105
$20.7M 0.16%
77,603
-10,656
106
$20.2M 0.15%
113,599
+7,262
107
$18.3M 0.14%
147,324
-3,929
108
$18.3M 0.14%
154,672
-42,365
109
$18.1M 0.14%
187,953
-12,607
110
$17.7M 0.13%
361,628
+266,859
111
$15.6M 0.12%
230,565
+35,894
112
$14.9M 0.11%
48,611
+2,785
113
$14.4M 0.11%
230,322
-49,129
114
$14.2M 0.11%
78,537
-2,521
115
$13.9M 0.11%
66,435
-473
116
$13.9M 0.11%
164,719
+1,147
117
$13.7M 0.1%
+174,255
118
$13.6M 0.1%
95,000
-5,509
119
$13.4M 0.1%
80,899
-3,220
120
$12.3M 0.09%
91,535
-1,005
121
$12.2M 0.09%
74,772
-3,269
122
$12M 0.09%
130,395
+31,855
123
$11.9M 0.09%
189,494
+187,814
124
$11.8M 0.09%
264,990
+35,380
125
$11.5M 0.09%
+201,175
3 4
5
6 7