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
301
$586K ﹤0.01%
11,205
+1,385
302
$581K ﹤0.01%
8,298
-5,467
303
$578K ﹤0.01%
14,099
+206
304
$571K ﹤0.01%
14,230
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305
$548K ﹤0.01%
+3,270
306
$545K ﹤0.01%
7,500
307
$541K ﹤0.01%
4,409
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308
$540K ﹤0.01%
6,000
309
$536K ﹤0.01%
4,394
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310
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6,900
311
$520K ﹤0.01%
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19,222
-13,654
313
$511K ﹤0.01%
8,264
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314
$506K ﹤0.01%
13,217
315
$500K ﹤0.01%
16,802
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316
$499K ﹤0.01%
9,500
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317
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5,690
-19,890
318
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8,060
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319
$479K ﹤0.01%
7,331
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320
$476K ﹤0.01%
3,897
-1,757
321
$462K ﹤0.01%
10,650
322
$455K ﹤0.01%
2,165
-550
323
$450K ﹤0.01%
2,701
+1,703
324
$433K ﹤0.01%
6,500
+303
325
$433K ﹤0.01%
2,008
+296
11 12
13
14 15