Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
176
$3.79M 0.03%
125,320
-16,226
177
$3.77M 0.03%
24,347
+145
178
$3.6M 0.03%
47,055
-23,413
179
$3.51M 0.03%
37,960
-50,652
180
$3.28M 0.02%
19,965
+6,840
181
$3.22M 0.02%
39,403
-631
182
$2.97M 0.02%
38,215
-77,083
183
$2.95M 0.02%
36,605
+216
184
$2.92M 0.02%
61,248
-15,171
185
$2.84M 0.02%
64,605
-11,408
186
$2.79M 0.02%
64,938
-1,041
187
$2.77M 0.02%
222,864
+223
188
$2.5M 0.02%
306,933
+4,264
189
$2.4M 0.02%
21,117
+4,849
190
$2.38M 0.02%
60,241
-140,944
191
$2.34M 0.02%
8,075
+3,767
192
$2.33M 0.02%
29,118
-855
193
$2.11M 0.02%
4,994
-2,658
194
$1.92M 0.01%
9,621
+3,264
195
$1.92M 0.01%
7,258
-10,563
196
$1.82M 0.01%
22,955
-344
197
$1.82M 0.01%
52,207
-151,907
198
$1.78M 0.01%
7,992
-2,281
199
$1.78M 0.01%
36,085
-578
200
$1.75M 0.01%
180,511
-2,893
6 7
8
9 10