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
76
$50.3M 0.32%
151,204
+4,418
77
$49.2M 0.31%
215,373
+10,430
78
$49.1M 0.31%
787,741
-391
79
$49M 0.31%
1,098,190
+35,229
80
$48.8M 0.31%
293,350
+2,660
81
$47.5M 0.3%
17,917
+886
82
$46.7M 0.3%
374,046
+6,789
83
$45.3M 0.29%
594,666
-34,434
84
$44.6M 0.28%
445,116
+85,931
85
$44.3M 0.28%
845,843
-97,089
86
$42.9M 0.27%
317,484
+1,204
87
$42.2M 0.27%
261,127
+5,031
88
$41.8M 0.27%
346,644
+6,743
89
$41.7M 0.26%
2,758,487
-189,258
90
$39.8M 0.25%
428,866
-382
91
$39.3M 0.25%
85,527
+1,309
92
$38.4M 0.24%
277,869
+1,112
93
$37.9M 0.24%
505,458
-78,870
94
$37.8M 0.24%
731,022
+55,472
95
$37.7M 0.24%
253,502
+14,184
96
$37.3M 0.24%
288,459
+6,081
97
$36.4M 0.23%
576,191
-169,039
98
$35.7M 0.23%
3,185,686
+13,927
99
$35.6M 0.23%
115,434
+36,059
100
$35.4M 0.23%
948,032
+935,109
2 3
4
5 6