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
426
$110K ﹤0.01%
+478
427
$110K ﹤0.01%
5,650
+379
428
$107K ﹤0.01%
+490
429
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+5,311
430
$101K ﹤0.01%
3,026
431
$100K ﹤0.01%
850
432
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600
433
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1,427
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434
$95.1K ﹤0.01%
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435
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436
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437
$90.9K ﹤0.01%
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$89.5K ﹤0.01%
841
439
$88.6K ﹤0.01%
501
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$88.5K ﹤0.01%
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441
$85.5K ﹤0.01%
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435
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$82.1K ﹤0.01%
375
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446
$80.7K ﹤0.01%
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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
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