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
301
$753K ﹤0.01%
39,239
-11
302
$748K ﹤0.01%
9,527
-5,843
303
$747K ﹤0.01%
9,103
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304
$739K ﹤0.01%
2,260
+1,326
305
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4,218
-1,167
306
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7,175
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308
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6,208
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309
$707K ﹤0.01%
3,966
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310
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7,223
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311
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61,726
-40,019
312
$689K ﹤0.01%
11,305
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313
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12,400
316
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10,917
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317
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24,016
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4,373
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$652K ﹤0.01%
17,784
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320
$651K ﹤0.01%
9,630
-1,001
321
$649K ﹤0.01%
36,547
+361
322
$639K ﹤0.01%
6,250
+3,230
323
$637K ﹤0.01%
8,331
-669
324
$634K ﹤0.01%
5,111
-34
325
$617K ﹤0.01%
8,360
11 12
13
14 15