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
201
$1.75M 0.01%
11,403
-880
202
$1.7M 0.01%
6,390
-4,977
203
$1.69M 0.01%
66,819
-1,110,705
204
$1.67M 0.01%
5,158
+2,770
205
$1.61M 0.01%
15,677
-224
206
$1.58M 0.01%
7,364
-1,883
207
$1.56M 0.01%
17,427
-279
208
$1.52M 0.01%
6,256
-2,236
209
$1.5M 0.01%
19,830
-224
210
$1.49M 0.01%
20,562
-3,960
211
$1.48M 0.01%
26,276
-405
212
$1.45M 0.01%
12,186
-1,494
213
$1.43M 0.01%
22,145
-355
214
$1.43M 0.01%
31,298
+6,298
215
$1.42M 0.01%
9,032
-210
216
$1.41M 0.01%
18,718
+1,978
217
$1.4M 0.01%
12,711
-4,162
218
$1.39M 0.01%
16,754
-25,263
219
$1.39M 0.01%
41,737
-20,010
220
$1.39M 0.01%
13,241
+495
221
$1.31M 0.01%
41,289
-31,483
222
$1.3M 0.01%
14,657
-391
223
$1.3M 0.01%
30,266
+284
224
$1.3M 0.01%
35,433
-466
225
$1.27M 0.01%
23,248
-6,086
7 8
9
10 11