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
126
$15.6M 0.1%
668,660
-48,485
127
$15.4M 0.1%
801,938
+42,175
128
$15.3M 0.1%
305,997
+18,007
129
$14.9M 0.09%
161,280
-387
130
$14.3M 0.09%
215,287
+8,154
131
$13.6M 0.09%
204,100
-299
132
$13.5M 0.09%
85,638
-1,812
133
$12.8M 0.08%
137,904
-2,347
134
$12.7M 0.08%
293,282
+3,963
135
$12.5M 0.08%
272,616
-2,623
136
$12.4M 0.08%
93,636
+1,117
137
$12.1M 0.08%
72,510
+2,494
138
$12.1M 0.08%
159,780
-103,997
139
$12M 0.08%
164,883
+451
140
$11.8M 0.07%
173,203
+74,349
141
$11.7M 0.07%
128,188
-49,299
142
$11.4M 0.07%
133,751
+44,224
143
$11.4M 0.07%
134,865
+587
144
$11.3M 0.07%
24,382
-356
145
$11.2M 0.07%
114,654
+43,290
146
$11M 0.07%
142,077
+1,118
147
$10.7M 0.07%
29,435
+1,157
148
$10.5M 0.07%
101,100
-2,772
149
$10.4M 0.07%
366,294
-16,961
150
$10.3M 0.07%
25,103
-2,438
4 5
6
7 8