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
376
$375K ﹤0.01%
6,835
-136
377
$374K ﹤0.01%
1,710
-437
378
$367K ﹤0.01%
3,281
-179
379
$365K ﹤0.01%
10,440
+6,440
380
$363K ﹤0.01%
3,731
-545
381
$346K ﹤0.01%
8,600
+5,420
382
$337K ﹤0.01%
2,000
383
$336K ﹤0.01%
+29,250
384
$336K ﹤0.01%
4,681
+2,448
385
$332K ﹤0.01%
4,595
+1,433
386
$331K ﹤0.01%
18,830
+11,553
387
$327K ﹤0.01%
1,177
-998
388
$325K ﹤0.01%
9,465
-2,045
389
$321K ﹤0.01%
+5,808
390
$320K ﹤0.01%
8,428
+2,477
391
$317K ﹤0.01%
1,034
+343
392
$307K ﹤0.01%
3,741
-2,084
393
$304K ﹤0.01%
10,443
-55
394
$297K ﹤0.01%
7,076
+3,180
395
$297K ﹤0.01%
1,776
+665
396
$296K ﹤0.01%
2,673
-1,095
397
$290K ﹤0.01%
2,200
-3,870
398
$284K ﹤0.01%
+1,524
399
$280K ﹤0.01%
19,778
-39,476
400
$278K ﹤0.01%
1,375
-268
14 15
16
17 18