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
151
$6.71M 0.05%
126,321
-296,563
152
$6.58M 0.05%
92,191
+3,847
153
$6.41M 0.05%
29,593
+1,000
154
$6.16M 0.05%
58,232
-1,101
155
$5.86M 0.04%
80,048
+3,138
156
$5.79M 0.04%
+272,074
157
$5.74M 0.04%
10,091
-48
158
$5.62M 0.04%
148,054
-9,629
159
$5.58M 0.04%
23,960
+23,492
160
$5.48M 0.04%
214,784
+1,138
161
$5.04M 0.04%
17,141
+1,800
162
$4.99M 0.04%
60,915
-30,362
163
$4.97M 0.04%
84,916
-5,764
164
$4.86M 0.04%
487,787
-193,518
165
$4.78M 0.04%
115,752
-1,855
166
$4.76M 0.04%
127,109
-39,180
167
$4.55M 0.03%
176,677
-51,247
168
$4.53M 0.03%
13,572
+939
169
$4.41M 0.03%
53,846
-75,148
170
$4.29M 0.03%
31,944
+1,766
171
$4.13M 0.03%
155,908
-17,590
172
$4.12M 0.03%
128,681
-182,662
173
$4.07M 0.03%
86,041
-4,052
174
$3.96M 0.03%
49,936
+376
175
$3.91M 0.03%
10,894
-2,260
5 6
7
8 9