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
151
$10.3M 0.07%
121,448
-50,364
152
$9.88M 0.06%
280,438
-158
153
$9.74M 0.06%
164,142
+93
154
$9.71M 0.06%
+300,189
155
$9.64M 0.06%
43,300
+2,909
156
$9.63M 0.06%
225,319
+20,595
157
$9.52M 0.06%
115,677
+890
158
$9.28M 0.06%
469,370
+1,120
159
$8.93M 0.06%
12,380
+1,002
160
$8.84M 0.06%
101,487
+19,268
161
$8.19M 0.05%
200,394
-1,514
162
$8.1M 0.05%
127,728
+3,661
163
$7.79M 0.05%
27,106
+2,460
164
$7.41M 0.05%
60,658
-388
165
$7.1M 0.05%
120,923
-246,024
166
$6.65M 0.04%
16,097
+1,949
167
$6.51M 0.04%
66,483
+6,339
168
$6.48M 0.04%
172,284
+167,040
169
$6.41M 0.04%
75,466
-84
170
$6.35M 0.04%
277,055
+621
171
$6.31M 0.04%
122,858
+12,172
172
$6.28M 0.04%
12,944
+913
173
$6.25M 0.04%
30,578
+380
174
$5.9M 0.04%
180,612
-17,780
175
$5.89M 0.04%
130,639
-12,616
5 6
7
8 9