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
551
$19K ﹤0.01%
+750
552
$18K ﹤0.01%
164
+13
553
$18K ﹤0.01%
220
554
$17K ﹤0.01%
1,357
+411
555
$17K ﹤0.01%
+410
556
$17K ﹤0.01%
200
557
$17K ﹤0.01%
2,794
-1,324
558
$15K ﹤0.01%
700
559
$15K ﹤0.01%
40
560
$14K ﹤0.01%
436
561
$13K ﹤0.01%
850
-14,361
562
$13K ﹤0.01%
550
563
$13K ﹤0.01%
+602
564
$11K ﹤0.01%
260
565
$10K ﹤0.01%
250
566
$10K ﹤0.01%
+659
567
$10K ﹤0.01%
190
568
$10K ﹤0.01%
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569
$9K ﹤0.01%
850
570
$9K ﹤0.01%
130
-997
571
$9K ﹤0.01%
63
572
$8K ﹤0.01%
295
573
$7K ﹤0.01%
360
574
$7K ﹤0.01%
220
575
$7K ﹤0.01%
400
-884
21 22
23
24 25