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
351
$482K ﹤0.01%
+11,176
352
$480K ﹤0.01%
11,220
353
$473K ﹤0.01%
+11,559
354
$467K ﹤0.01%
10,700
355
$461K ﹤0.01%
6,238
-706
356
$455K ﹤0.01%
5,324
+1,457
357
$452K ﹤0.01%
7,246
-259
358
$439K ﹤0.01%
5,000
+2,007
359
$425K ﹤0.01%
1,266
+215
360
$418K ﹤0.01%
2,489
-73
361
$416K ﹤0.01%
2,873
+1,250
362
$412K ﹤0.01%
11,051
+1,600
363
$409K ﹤0.01%
6,818
-223
364
$406K ﹤0.01%
+21,732
365
$405K ﹤0.01%
10,850
-200
366
$404K ﹤0.01%
3,126
+616
367
$401K ﹤0.01%
3,823
+256
368
$390K ﹤0.01%
5,160
-3,124
369
$386K ﹤0.01%
11,300
-8,600
370
$386K ﹤0.01%
3,505
+1,554
371
$385K ﹤0.01%
+12,772
372
$384K ﹤0.01%
7,625
-6,000
373
$382K ﹤0.01%
10,216
+8,596
374
$381K ﹤0.01%
3,036
-24
375
$381K ﹤0.01%
3,429
+209
13 14
15
16 17