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
401
$277K ﹤0.01%
+2,941
402
$272K ﹤0.01%
4,899
+4,086
403
$270K ﹤0.01%
10,000
-23,714
404
$269K ﹤0.01%
7,200
405
$267K ﹤0.01%
388
+176
406
$266K ﹤0.01%
3,581
-1,372
407
$266K ﹤0.01%
15,198
+1,998
408
$265K ﹤0.01%
19,000
409
$262K ﹤0.01%
14,424
-28,574
410
$262K ﹤0.01%
+1,499
411
$261K ﹤0.01%
3,748
+1,723
412
$260K ﹤0.01%
4,807
-983
413
$259K ﹤0.01%
1,220
+40
414
$255K ﹤0.01%
1,803
+831
415
$251K ﹤0.01%
1,622
+730
416
$250K ﹤0.01%
5,900
-4,345
417
$249K ﹤0.01%
749
+234
418
$246K ﹤0.01%
+5,150
419
$243K ﹤0.01%
975
420
$239K ﹤0.01%
4,123
-447
421
$239K ﹤0.01%
+13,719
422
$239K ﹤0.01%
2,366
-1,044
423
$238K ﹤0.01%
2,202
-295
424
$237K ﹤0.01%
4,753
425
$234K ﹤0.01%
1,366
-10,228
15 16
17
18 19