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
$15.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.9M
3
+$80.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
CVX icon
Chevron
CVX
+$52.3M

Top Sells

1
+$112M
2
+$87.3M
3
+$64.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54M
5
EL icon
Estee Lauder
EL
+$45.5M

Sector Composition

1 Technology 26.78%
2 Healthcare 17.54%
3 Financials 12.58%
4 Consumer Discretionary 6.91%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.01%
34,452
+1,952
227
$1.49M 0.01%
9,792
+1,536
228
$1.49M 0.01%
15,572
+240
229
$1.47M 0.01%
5,160
-32,092
230
$1.46M 0.01%
58,936
231
$1.45M 0.01%
98,102
-1,741
232
$1.43M 0.01%
8,607
+123
233
$1.42M 0.01%
9,213
+944
234
$1.42M 0.01%
39,351
+3,439
235
$1.41M 0.01%
49,425
+11,474
236
$1.41M 0.01%
11,309
-311
237
$1.39M 0.01%
19,144
+196
238
$1.37M 0.01%
13,677
239
$1.33M 0.01%
16,963
+2,963
240
$1.32M 0.01%
+16,157
241
$1.29M 0.01%
26,600
242
$1.28M 0.01%
24,400
+12,200
243
$1.27M 0.01%
3,681
-1,368
244
$1.27M 0.01%
39,115
-540
245
$1.27M 0.01%
28,240
246
$1.26M 0.01%
6,071
-5,839
247
$1.25M 0.01%
32,820
+8,820
248
$1.23M 0.01%
50,978
+7,078
249
$1.23M 0.01%
3,573
-915
250
$1.22M 0.01%
40,742
-2,541
8 9
10
11 12