Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$301M
2
+$136M
3
+$131M
4
MA icon
Mastercard
MA
+$115M
5
LLY icon
Eli Lilly
LLY
+$109M

Top Sells

1
+$127M
2
+$92.5M
3
+$62.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$52M
5
PFE icon
Pfizer
PFE
+$51.4M

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
326
$427K ﹤0.01%
+2,260
327
$427K ﹤0.01%
12,503
-276,328
328
$425K ﹤0.01%
2,000
329
$425K ﹤0.01%
3,700
330
$417K ﹤0.01%
1,684
-523
331
$412K ﹤0.01%
1,702
+10
332
$398K ﹤0.01%
3,143
-16
333
$396K ﹤0.01%
10,700
334
$395K ﹤0.01%
4,309
+2,074
335
$387K ﹤0.01%
+310
336
$384K ﹤0.01%
5,300
337
$381K ﹤0.01%
2,910
-17
338
$378K ﹤0.01%
10,780
-39
339
$366K ﹤0.01%
13,581
-8,837
340
$363K ﹤0.01%
21,600
-21,600
341
$363K ﹤0.01%
3,900
-1,898
342
$362K ﹤0.01%
3,175
-2
343
$355K ﹤0.01%
6,598
-2,790
344
$353K ﹤0.01%
+4,779
345
$347K ﹤0.01%
29,250
346
$343K ﹤0.01%
2,497
-67,968
347
$342K ﹤0.01%
3,316
-2
348
$338K ﹤0.01%
5,602
-2,674
349
$335K ﹤0.01%
1,890
+1,790
350
$332K ﹤0.01%
1,801
-830
12 13
14
15 16