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
$26.1B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$132M
3
+$132M
4
MA icon
Mastercard
MA
+$121M
5
LLY icon
Eli Lilly
LLY
+$119M

Top Sells

1
+$140M
2
+$89.5M
3
+$63.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$53.2M
5
PFE icon
Pfizer
PFE
+$51.2M

Sector Composition

1 Technology 32.24%
2 Healthcare 15.93%
3 Financials 13.33%
4 Communication Services 8.78%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.01%
65,239
+3,268
227
$2M 0.01%
22,554
-27,401
228
$1.94M 0.01%
37,620
+36,345
229
$1.94M 0.01%
4,950
+4,065
230
$1.94M 0.01%
20,460
+19,500
231
$1.93M 0.01%
19,691
+11,383
232
$1.92M 0.01%
5,361
+108
233
$1.89M 0.01%
9,193
-2,049
234
$1.76M 0.01%
16,841
-2,651
235
$1.75M 0.01%
22,500
236
$1.63M 0.01%
57,886
237
$1.58M 0.01%
8,928
-13,882
238
$1.53M 0.01%
7,948
-761
239
$1.51M 0.01%
8,817
-7,105
240
$1.5M 0.01%
36,820
241
$1.49M 0.01%
13,610
-48
242
$1.48M 0.01%
43,762
-3,470
243
$1.46M 0.01%
38,587
-3,704
244
$1.44M 0.01%
385,313
-412,547
245
$1.42M 0.01%
35,601
-515,490
246
$1.4M 0.01%
11,912
+3,033
247
$1.35M 0.01%
2,554
-2,634
248
$1.25M ﹤0.01%
3,186
249
$1.23M ﹤0.01%
10,303
-158,414
250
$1.22M ﹤0.01%
11,800
-3,000
8 9
10
11 12