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
476
$109K ﹤0.01%
1,110
-46
477
$108K ﹤0.01%
2,321
-1,232
478
$108K ﹤0.01%
1,984
+1,289
479
$108K ﹤0.01%
+4,545
480
$106K ﹤0.01%
1,960
481
$106K ﹤0.01%
350
482
$103K ﹤0.01%
+771
483
$102K ﹤0.01%
1,360
+1,318
484
$100K ﹤0.01%
+1,325
485
$99K ﹤0.01%
736
486
$99K ﹤0.01%
+780
487
$98K ﹤0.01%
+3,511
488
$98K ﹤0.01%
3,005
489
$94K ﹤0.01%
2,658
490
$91K ﹤0.01%
1,485
491
$91K ﹤0.01%
1,400
+1
492
$90K ﹤0.01%
+3,173
493
$87K ﹤0.01%
526
-11
494
$86K ﹤0.01%
791
-29
495
$85K ﹤0.01%
3,585
496
$85K ﹤0.01%
880
-150
497
$85K ﹤0.01%
450
-10
498
$80K ﹤0.01%
566
499
$78K ﹤0.01%
3,026
500
$78K ﹤0.01%
1,580
18 19
20
21 22