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
351
$325K ﹤0.01%
9,504
-1,530
352
$322K ﹤0.01%
1,600
+16
353
$315K ﹤0.01%
3,400
354
$312K ﹤0.01%
+1,256
355
$309K ﹤0.01%
2,495
-1,501
356
$306K ﹤0.01%
6,000
-1,625
357
$306K ﹤0.01%
19,000
358
$301K ﹤0.01%
1,830
359
$300K ﹤0.01%
1,835
+4
360
$294K ﹤0.01%
+4,980
361
$293K ﹤0.01%
5,056
-6
362
$292K ﹤0.01%
1,780
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363
$292K ﹤0.01%
1,700
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364
$290K ﹤0.01%
5,000
365
$289K ﹤0.01%
2,258
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366
$287K ﹤0.01%
2,890
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367
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368
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1,445
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369
$285K ﹤0.01%
2,070
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370
$285K ﹤0.01%
3,115
-16
371
$285K ﹤0.01%
3,640
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372
$280K ﹤0.01%
1,906
+65
373
$271K ﹤0.01%
1,845
+2
374
$270K ﹤0.01%
7,000
-3,000
375
$268K ﹤0.01%
2,462
-12
13 14
15
16 17