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
326
$609K ﹤0.01%
14,997
+1,094
327
$607K ﹤0.01%
4,142
-5
328
$606K ﹤0.01%
460
+290
329
$605K ﹤0.01%
64,393
-240,609
330
$605K ﹤0.01%
4,828
-3,862
331
$595K ﹤0.01%
5,537
+1,873
332
$574K ﹤0.01%
8,300
333
$560K ﹤0.01%
7,340
+1,717
334
$554K ﹤0.01%
8,752
+3,063
335
$550K ﹤0.01%
11,200
336
$540K ﹤0.01%
9,267
+871
337
$537K ﹤0.01%
3,899
-1,361
338
$532K ﹤0.01%
7,264
+1,591
339
$526K ﹤0.01%
10,708
-1,200
340
$525K ﹤0.01%
+13,893
341
$520K ﹤0.01%
8,264
+4,671
342
$515K ﹤0.01%
15,861
+851
343
$513K ﹤0.01%
5,055
-58,740
344
$502K ﹤0.01%
12,440
345
$499K ﹤0.01%
10,989
-18
346
$497K ﹤0.01%
7,729
+2,909
347
$496K ﹤0.01%
4,396
-7
348
$495K ﹤0.01%
+19,385
349
$492K ﹤0.01%
3,172
-1,314
350
$482K ﹤0.01%
2,518
-89
12 13
14
15 16