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
126
$11.4M 0.09%
160,604
-344
127
$11M 0.08%
78,664
-7,603
128
$10.9M 0.08%
+39,415
129
$10.9M 0.08%
422,965
-115,820
130
$10.6M 0.08%
161,061
+1,613
131
$10.6M 0.08%
80,825
-1,795
132
$10.5M 0.08%
269,869
-3,787
133
$10.1M 0.08%
56,099
-1,608
134
$10M 0.08%
124,699
-1,459
135
$9.94M 0.08%
647,685
+50,475
136
$9.75M 0.07%
152,806
+15,836
137
$9.68M 0.07%
64,838
-15,574
138
$9.2M 0.07%
24,361
-19,537
139
$9.18M 0.07%
81,266
-275
140
$8.96M 0.07%
+276,170
141
$8.82M 0.07%
462,095
-10,555
142
$8.8M 0.07%
53,386
-17,540
143
$8.78M 0.07%
178,778
+2,737
144
$8.73M 0.07%
31,225
+344
145
$8.11M 0.06%
35,844
-4,053
146
$7.86M 0.06%
284,446
-38,385
147
$7.63M 0.06%
+198,088
148
$7.36M 0.06%
36,318
+10
149
$7.33M 0.06%
81,150
+1,979
150
$6.78M 0.05%
83,313
+71,391
4 5
6
7 8