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
251
$1.21M 0.01%
3,621
-202
252
$1.2M 0.01%
13,650
-6,307
253
$1.19M 0.01%
23,246
254
$1.18M 0.01%
43,114
-9,816
255
$1.17M 0.01%
5,742
-1,113
256
$1.17M 0.01%
5,041
-116
257
$1.15M 0.01%
9,619
-930
258
$1.14M 0.01%
23,540
+4,100
259
$1.14M 0.01%
9,712
+1,449
260
$1.13M 0.01%
26,500
261
$1.12M 0.01%
4,414
+2,131
262
$1.11M 0.01%
28,355
+3,406
263
$1.11M 0.01%
2,029
-632
264
$1.1M 0.01%
5,236
-555
265
$1.1M 0.01%
35,120
266
$1.06M 0.01%
44,000
267
$1.04M 0.01%
24,238
+3,421
268
$1.04M 0.01%
15,117
-15
269
$1.02M 0.01%
4,390
+1,925
270
$999K 0.01%
21,260
+1,585
271
$992K 0.01%
30,751
-955
272
$985K 0.01%
5,750
-1,204
273
$982K 0.01%
49,816
+3,502
274
$975K 0.01%
3,186
-3,462
275
$955K 0.01%
23,762
+6,621
9 10
11
12 13