Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+10.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
793
New
106
Increased
297
Reduced
209
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$426M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 4 |
Estee Lauder
EL
|
$88M |
| 5 |
Verisk Analytics
VRSK
|
$83.3M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$114M |
| 2 |
Intel
INTC
|
$65M |
| 3 |
Deutsche Bank
DB
|
$54M |
| 4 |
Cisco
CSCO
|
$52.6M |
| 5 |
Ulta Beauty
ULTA
|
$26.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.73% |
