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
251
$1.22M ﹤0.01%
+9,540
252
$1.18M ﹤0.01%
26,956
-28,839
253
$1.17M ﹤0.01%
22,825
-47,088
254
$1.16M ﹤0.01%
3,574
-325
255
$1.16M ﹤0.01%
39,774
-307
256
$1.15M ﹤0.01%
35,120
257
$1.15M ﹤0.01%
22,747
-3,936
258
$1.14M ﹤0.01%
3,150
-776
259
$1.09M ﹤0.01%
14,340
-21,582
260
$1.08M ﹤0.01%
27,365
-127
261
$1.08M ﹤0.01%
44,000
262
$1.07M ﹤0.01%
7,667
+74
263
$1.07M ﹤0.01%
13,615
-1,235
264
$1.06M ﹤0.01%
21,540
-2,000
265
$1.05M ﹤0.01%
7,975
-268
266
$1.04M ﹤0.01%
19,220
-7,774
267
$1.03M ﹤0.01%
31,945
-51,945
268
$1.02M ﹤0.01%
27,500
269
$1.01M ﹤0.01%
9,044
-795
270
$990K ﹤0.01%
+8,877
271
$988K ﹤0.01%
27,386
-5,659
272
$962K ﹤0.01%
41,285
-4,147
273
$926K ﹤0.01%
24,256
-2,402
274
$923K ﹤0.01%
27,874
-70,454
275
$907K ﹤0.01%
21,717
9 10
11
12 13