Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$92.9M
2
+$82.3M
3
+$77.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.1M
5
CVX icon
Chevron
CVX
+$53.8M

Top Sells

1
+$108M
2
+$82.4M
3
+$68.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.6M
5
EL icon
Estee Lauder
EL
+$46.9M

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
526
$36K ﹤0.01%
261
527
$34K ﹤0.01%
1,100
528
$33K ﹤0.01%
669
529
$32K ﹤0.01%
300
-165
530
$32K ﹤0.01%
+216
531
$31K ﹤0.01%
120
532
$29K ﹤0.01%
300
533
$29K ﹤0.01%
173
-965
534
$29K ﹤0.01%
+200
535
$28K ﹤0.01%
+552
536
$28K ﹤0.01%
+630
537
$27K ﹤0.01%
600
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538
$26K ﹤0.01%
1,019
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539
$26K ﹤0.01%
1,001
+3
540
$26K ﹤0.01%
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$25K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
482
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$23K ﹤0.01%
2,449
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$22K ﹤0.01%
497
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548
$21K ﹤0.01%
+460
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$20K ﹤0.01%
60
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$19K ﹤0.01%
320
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