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
26
$163M 1.04%
768,785
+483,216
27
$157M 1%
2,454,380
+252,230
28
$153M 0.97%
728,202
+5,074
29
$145M 0.92%
2,345,341
+72,795
30
$137M 0.87%
1,384,492
+37,020
31
$130M 0.82%
2,637,825
-2,285,079
32
$121M 0.77%
432,871
+12,663
33
$113M 0.72%
1,029,562
+51,306
34
$111M 0.71%
1,259,598
-987,077
35
$110M 0.7%
1,184,490
-152,453
36
$109M 0.7%
1,696,343
-1,000,307
37
$106M 0.67%
553,327
-29,166
38
$105M 0.67%
951,476
-70,546
39
$104M 0.66%
1,348,217
+45,694
40
$101M 0.64%
526,831
+28,888
41
$101M 0.64%
820,756
+3,362
42
$99.9M 0.64%
250,374
-1,424
43
$98.1M 0.62%
497,199
+784
44
$97.4M 0.62%
2,122,323
+60,159
45
$96.6M 0.61%
530,056
+443,234
46
$91.4M 0.58%
311,470
-724
47
$91.4M 0.58%
2,673,312
-459,928
48
$88.9M 0.56%
1,625,938
+1,607,408
49
$87.1M 0.55%
231,728
-14,165
50
$85.7M 0.54%
672,088
-26,950
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