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
176
$5.88M 0.04%
129,756
-1,111
177
$5.86M 0.04%
38,604
-41,823
178
$5.57M 0.04%
143,107
-2,584
179
$5.52M 0.04%
55,246
-4,066
180
$5.32M 0.03%
133,273
+4,861
181
$5.25M 0.03%
32,916
+1,011
182
$4.65M 0.03%
146,702
-3,910
183
$4.56M 0.03%
75,910
-5,143
184
$4.38M 0.03%
23,922
+208
185
$4.21M 0.03%
52,195
+4,642
186
$4.13M 0.03%
44,567
-616
187
$4.08M 0.03%
+83,535
188
$4.03M 0.03%
140,838
+3,489
189
$4.01M 0.03%
45,645
+5,059
190
$3.89M 0.02%
33,473
-3,174
191
$3.65M 0.02%
57,951
-118
192
$3.38M 0.02%
24,635
+3,913
193
$3.07M 0.02%
219,180
-3,122
194
$3M 0.02%
65,979
195
$2.85M 0.02%
80,092
+49,799
196
$2.63M 0.02%
183,404
197
$2.62M 0.02%
310,435
+10,602
198
$2.6M 0.02%
30,177
-117,452
199
$2.48M 0.02%
4,438
-503
200
$2.39M 0.02%
14,506
+2,330
6 7
8
9 10