Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
1
$1.01B 6.43%
3,507,963
+22,820
2
$682M 4.34%
4,138,423
+149,278
3
$678M 4.31%
6,539,236
+678,132
4
$657M 4.17%
1,604,573
-131,942
5
$499M 3.17%
1,055,267
+74,463
6
$458M 2.91%
16,492,780
-596,940
7
$417M 2.65%
1,849,030
+44,153
8
$351M 2.23%
2,267,158
+88,607
9
$323M 2.05%
1,690,838
+46,331
10
$305M 1.94%
839,681
+9,494
11
$301M 1.91%
2,913,679
+36,927
12
$298M 1.89%
1,332,641
-5,261
13
$274M 1.74%
2,103,404
+105,197
14
$257M 1.63%
870,181
+22,075
15
$241M 1.53%
1,295,387
+33,023
16
$235M 1.5%
1,918,841
+13,159
17
$232M 1.48%
402,918
-9,861
18
$228M 1.45%
2,299,675
-236,924
19
$226M 1.44%
655,991
+203
20
$225M 1.43%
1,911,929
-57,974
21
$217M 1.38%
2,142,342
+7,099
22
$193M 1.22%
1,809,914
+38,462
23
$192M 1.22%
496,969
+77,987
24
$165M 1.05%
671,054
-184,726
25
$165M 1.05%
645,739
+13,475
1
2 3 4 5