Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$92.9M
2
+$82.3M
3
+$77.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.1M
5
CVX icon
Chevron
CVX
+$53.8M

Top Sells

1
+$108M
2
+$82.4M
3
+$68.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.6M
5
EL icon
Estee Lauder
EL
+$46.9M

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
-2,923
304
$739K ﹤0.01%
2,260
+1,326
305
$722K ﹤0.01%
4,218
-1,167
306
$719K ﹤0.01%
2,942
-462
307
$715K ﹤0.01%
7,175
-12,987
308
$711K ﹤0.01%
6,208
-1,078
309
$707K ﹤0.01%
3,966
+2,740
310
$702K ﹤0.01%
7,223
-2,415
311
$692K ﹤0.01%
61,726
-40,019
312
$689K ﹤0.01%
11,305
-2,628
313
$686K ﹤0.01%
5,300
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$684K ﹤0.01%
1,027
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315
$682K ﹤0.01%
12,400
316
$676K ﹤0.01%
10,917
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317
$667K ﹤0.01%
24,016
-2,664
318
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8,746
+6,258
319
$652K ﹤0.01%
17,784
+16,844
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