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
401
$184K ﹤0.01%
5,500
402
$182K ﹤0.01%
4,199
-4,931
403
$180K ﹤0.01%
5,597
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2,726
-1,530
405
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5,936
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880
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409
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412
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413
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418
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375
419
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420
$125K ﹤0.01%
+1,298
421
$124K ﹤0.01%
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-41,183
422
$121K ﹤0.01%
3,347
-164
423
$120K ﹤0.01%
1,970
424
$118K ﹤0.01%
2,500
-1,500
425
$117K ﹤0.01%
810
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15 16
17
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