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
201
$2.36M 0.02%
47,095
-201,375
202
$2.32M 0.01%
27,903
-2,239
203
$2.26M 0.01%
48,000
204
$2.19M 0.01%
10,328
-56,076
205
$2.18M 0.01%
55,308
-3,671
206
$2.15M 0.01%
55,887
-5,998
207
$2.07M 0.01%
14,233
-2,658
208
$2.06M 0.01%
53,152
+10,192
209
$2.01M 0.01%
8,779
+6,377
210
$2M 0.01%
8,857
+3,421
211
$1.95M 0.01%
27,919
+4,235
212
$1.91M 0.01%
8,643
-5
213
$1.89M 0.01%
19,677
-625
214
$1.85M 0.01%
36,663
215
$1.82M 0.01%
22,500
216
$1.75M 0.01%
7,056
-1,001
217
$1.71M 0.01%
49,610
+9,370
218
$1.69M 0.01%
20,428
-472
219
$1.68M 0.01%
70,070
+3,746
220
$1.68M 0.01%
12,792
+3,179
221
$1.64M 0.01%
26,607
+3,070
222
$1.64M 0.01%
8,910
+2,560
223
$1.63M 0.01%
62,945
-12,055
224
$1.6M 0.01%
12,846
-975
225
$1.51M 0.01%
11,307
-7,774
7 8
9
10 11