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
101
$35.3M 0.22%
726,574
+138,799
102
$35M 0.22%
600,043
-3,043
103
$33.1M 0.21%
398,398
+31,129
104
$31.1M 0.2%
1,675,501
-1,666
105
$29.7M 0.19%
632,451
-2,037
106
$27.1M 0.17%
230,490
+23,714
107
$26.4M 0.17%
538,112
+14,772
108
$26.3M 0.17%
194,197
+32,172
109
$25.3M 0.16%
702,976
+24,081
110
$23.7M 0.15%
344,559
-522,516
111
$22.3M 0.14%
145,005
-3,207
112
$22.1M 0.14%
212,786
+21,995
113
$21.4M 0.14%
281,554
-8,758
114
$20.8M 0.13%
344,715
+5,448
115
$20.5M 0.13%
53,047
+18,973
116
$20.4M 0.13%
57,446
+38,717
117
$20M 0.13%
108,771
+2,473
118
$19.3M 0.12%
97,063
+12,291
119
$17.8M 0.11%
240,685
+48,154
120
$17M 0.11%
391,362
+273,755
121
$17M 0.11%
69,834
+6,303
122
$17M 0.11%
154,782
-4,169
123
$16.4M 0.1%
224,842
-4,672
124
$16.2M 0.1%
155,543
-3,341
125
$15.7M 0.1%
61,610
+33,761
3 4
5
6 7