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
51
$83.4M 0.53%
1,822,016
+34,992
52
$82.2M 0.52%
1,572,670
+152,764
53
$80.9M 0.51%
1,982,177
-48,553
54
$79.5M 0.51%
159,069
-2,712
55
$79M 0.5%
246,106
-13,752
56
$77M 0.49%
174,738
-2,298
57
$76.3M 0.48%
467,377
+133,817
58
$75.3M 0.48%
311,435
+1,126
59
$71M 0.45%
1,339,100
+14,140
60
$70.3M 0.45%
157,649
+3,218
61
$69.2M 0.44%
424,276
+320,814
62
$66.9M 0.43%
81,434
+7,246
63
$65.9M 0.42%
327,412
-192,392
64
$65.6M 0.42%
98,038
+1,258
65
$64.5M 0.41%
570,688
+22,324
66
$63.5M 0.4%
767,479
-7,455
67
$61.5M 0.39%
536,290
+4,005
68
$58.4M 0.37%
45,754
+632
69
$55.5M 0.35%
368,178
-8,272
70
$54.3M 0.35%
379,672
+5,979
71
$54M 0.34%
171,457
+1,087
72
$53.8M 0.34%
1,026,308
-43,203
73
$53.3M 0.34%
636,035
+24,573
74
$53.1M 0.34%
765,537
-113,425
75
$51.3M 0.33%
256,948
-8,929
1 2
3
4 5