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
376
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2,178
+1,776
377
$259K ﹤0.01%
6,150
378
$258K ﹤0.01%
4,461
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4,320
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381
$240K ﹤0.01%
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382
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$231K ﹤0.01%
3,687
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384
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2,144
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386
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3,000
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387
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388
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1,320
389
$222K ﹤0.01%
639
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391
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1,730
393
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651
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395
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396
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515
397
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+1,520
398
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3,985
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399
$191K ﹤0.01%
4,000
400
$189K ﹤0.01%
4,753
-854
14 15
16
17 18