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
26
$250M 0.96%
1,211,455
+64,909
27
$239M 0.92%
1,907,738
+71,953
28
$239M 0.92%
2,062,413
-16,406
29
$237M 0.91%
2,502,031
-37,613
30
$224M 0.86%
611,898
+11,164
31
$218M 0.84%
3,469,717
+792,401
32
$218M 0.84%
1,109,729
+446,404
33
$212M 0.82%
1,670,476
-3,954
34
$200M 0.77%
3,268,947
+140,188
35
$191M 0.73%
261,479
+46,717
36
$190M 0.73%
2,032,987
+36,086
37
$186M 0.71%
900,240
+12,296
38
$183M 0.7%
1,578,381
+22,834
39
$182M 0.7%
1,229,505
+37,369
40
$175M 0.67%
1,809,240
+56,150
41
$168M 0.65%
1,379,313
-18,945
42
$167M 0.64%
913,998
+51,388
43
$166M 0.64%
707,110
+29,384
44
$162M 0.62%
249,495
+53,657
45
$152M 0.58%
343,095
-6,931
46
$144M 0.55%
1,274,644
+50,798
47
$144M 0.55%
900,147
-1,701
48
$144M 0.55%
256,565
+7,700
49
$137M 0.53%
37,680
+3,761
50
$136M 0.52%
467,725
+41,380
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