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
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
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534
$29K ﹤0.01%
+200
535
$28K ﹤0.01%
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536
$28K ﹤0.01%
+630
537
$27K ﹤0.01%
600
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$26K ﹤0.01%
270
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$26K ﹤0.01%
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540
$26K ﹤0.01%
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541
$25K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
8,500
544
$24K ﹤0.01%
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$24K ﹤0.01%
482
546
$23K ﹤0.01%
2,449
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$22K ﹤0.01%
497
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548
$21K ﹤0.01%
+460
549
$20K ﹤0.01%
60
550
$19K ﹤0.01%
320
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