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
1
$794M 6.04%
3,410,253
+216,517
2
$621M 4.72%
1,737,336
-87,288
3
$573M 4.35%
5,991,304
-147,536
4
$543M 4.13%
3,932,077
-308,082
5
$426M 3.24%
843,337
-22,147
6
$347M 2.64%
2,124,038
-19,170
7
$320M 2.44%
1,399,561
-126,624
8
$315M 2.39%
2,785,626
-163,982
9
$310M 2.36%
1,745,401
-4,586
10
$272M 2.07%
2,838,580
-57,796
11
$272M 2.07%
1,631,453
-34,459
12
$269M 2.04%
6,224,205
-80,265
13
$251M 1.91%
2,200,494
-43,828
14
$242M 1.84%
477,113
-72,699
15
$228M 1.73%
2,357,032
+16,661
16
$225M 1.71%
1,659,262
+43,405
17
$212M 1.61%
746,972
-20,515
18
$209M 1.59%
17,221,030
-120,370
19
$199M 1.51%
1,904,388
-84,184
20
$198M 1.51%
649,349
-96,092
21
$186M 1.41%
1,200,963
-6,822
22
$169M 1.28%
612,497
-9,355
23
$157M 1.2%
2,204,474
-36,848
24
$153M 1.16%
2,717,300
-35,946
25
$150M 1.14%
1,737,758
+80,259
1
2 3 4 5