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
276
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26,500
277
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11,927
-40
278
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5,360
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280
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281
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9,283
282
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33,727
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283
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8,000
-8,632
284
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285
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6,611
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288
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294
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295
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2,768
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16,330
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5,020
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298
$615K ﹤0.01%
12,280
-160
299
$599K ﹤0.01%
16,233
-2,014
300
$596K ﹤0.01%
6,727
-3,995
10 11
12
13 14