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
501
$77K ﹤0.01%
510
502
$77K ﹤0.01%
1,599
+1,439
503
$75K ﹤0.01%
2,410
504
$73K ﹤0.01%
4,000
505
$70K ﹤0.01%
235
506
$69K ﹤0.01%
1,112
-895
507
$67K ﹤0.01%
1,094
-104
508
$65K ﹤0.01%
430
509
$63K ﹤0.01%
303
510
$62K ﹤0.01%
816
-1
511
$60K ﹤0.01%
479
-19
512
$59K ﹤0.01%
1,302
+345
513
$53K ﹤0.01%
1,434
-60
514
$50K ﹤0.01%
750
515
$48K ﹤0.01%
600
-629
516
$47K ﹤0.01%
1,151
+14
517
$46K ﹤0.01%
30
518
$44K ﹤0.01%
2,100
519
$43K ﹤0.01%
266
520
$41K ﹤0.01%
19,000
521
$38K ﹤0.01%
1,000
-10,687
522
$38K ﹤0.01%
4,590
523
$37K ﹤0.01%
360
524
$36K ﹤0.01%
+1,634
525
$36K ﹤0.01%
+1,285
19 20
21
22 23