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
426
$110K ﹤0.01%
+478
427
$110K ﹤0.01%
5,650
+379
428
$107K ﹤0.01%
+490
429
$104K ﹤0.01%
+5,311
430
$101K ﹤0.01%
3,026
431
$100K ﹤0.01%
850
432
$97.1K ﹤0.01%
600
433
$96.1K ﹤0.01%
1,427
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434
$95.1K ﹤0.01%
970
435
$94.5K ﹤0.01%
1,485
-6
436
$91K ﹤0.01%
4,000
437
$90.9K ﹤0.01%
1,139
-441
438
$89.5K ﹤0.01%
841
439
$88.6K ﹤0.01%
501
+1
440
$88.5K ﹤0.01%
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441
$85.5K ﹤0.01%
1,500
442
$84.1K ﹤0.01%
4,110
-10,903
443
$83.9K ﹤0.01%
435
+35
444
$82.8K ﹤0.01%
1,828
-295
445
$82.1K ﹤0.01%
375
-165
446
$80.7K ﹤0.01%
3,550
447
$79.3K ﹤0.01%
4,323
448
$78.8K ﹤0.01%
4,194
-90
449
$75.3K ﹤0.01%
799
-1,371
450
$75.2K ﹤0.01%
+1,041
16 17
18
19 20