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
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
+44
363
$292K ﹤0.01%
1,700
+4
364
$290K ﹤0.01%
5,000
365
$289K ﹤0.01%
2,258
-31
366
$287K ﹤0.01%
2,890
-374
367
$286K ﹤0.01%
4,794
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368
$286K ﹤0.01%
1,445
-10
369
$285K ﹤0.01%
2,070
+1,148
370
$285K ﹤0.01%
3,115
-16
371
$285K ﹤0.01%
3,640
-7
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