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
426
$233K ﹤0.01%
+7,500
427
$232K ﹤0.01%
3,980
-40
428
$227K ﹤0.01%
11,519
-7,111
429
$225K ﹤0.01%
+2,119
430
$216K ﹤0.01%
3,950
431
$213K ﹤0.01%
+5,395
432
$210K ﹤0.01%
6,528
-465
433
$209K ﹤0.01%
8,081
+1,093
434
$207K ﹤0.01%
2,120
+70
435
$205K ﹤0.01%
3,742
+1,670
436
$203K ﹤0.01%
1,505
-563
437
$195K ﹤0.01%
+5,421
438
$192K ﹤0.01%
+7,992
439
$192K ﹤0.01%
1,512
440
$190K ﹤0.01%
3,074
441
$190K ﹤0.01%
+920
442
$189K ﹤0.01%
3,400
443
$187K ﹤0.01%
6,000
444
$184K ﹤0.01%
2,216
+2,108
445
$178K ﹤0.01%
1,584
446
$173K ﹤0.01%
1,226
447
$171K ﹤0.01%
9,046
-1,478
448
$170K ﹤0.01%
+4,851
449
$168K ﹤0.01%
+9,064
450
$166K ﹤0.01%
+2,005
16 17
18
19 20