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
451
$163K ﹤0.01%
3,000
+1
452
$162K ﹤0.01%
+8,629
453
$159K ﹤0.01%
6,660
454
$157K ﹤0.01%
1,164
-12
455
$157K ﹤0.01%
+12,418
456
$157K ﹤0.01%
3,150
457
$156K ﹤0.01%
688
-283
458
$155K ﹤0.01%
4,908
-31
459
$155K ﹤0.01%
+750
460
$154K ﹤0.01%
13,143
+5,883
461
$146K ﹤0.01%
9,191
+2,187
462
$143K ﹤0.01%
5,295
-8
463
$140K ﹤0.01%
1,123
-353
464
$132K ﹤0.01%
836
-820
465
$132K ﹤0.01%
+999
466
$130K ﹤0.01%
1,282
+283
467
$129K ﹤0.01%
2,111
-44
468
$128K ﹤0.01%
920
-81,200
469
$123K ﹤0.01%
4,246
-1,727
470
$117K ﹤0.01%
5,500
471
$116K ﹤0.01%
1,828
472
$116K ﹤0.01%
375
473
$114K ﹤0.01%
3,806
+781
474
$111K ﹤0.01%
1,205
-2,615
475
$110K ﹤0.01%
+3,497
17 18
19
20 21