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
476
$45.1K ﹤0.01%
790
477
$44.6K ﹤0.01%
1,144
-1
478
$44.1K ﹤0.01%
770
+4
479
$44K ﹤0.01%
+1,000
480
$42.9K ﹤0.01%
1,000
481
$42.8K ﹤0.01%
251
482
$41.3K ﹤0.01%
1,399
-18
483
$39.9K ﹤0.01%
30
484
$39.6K ﹤0.01%
2,049
-39
485
$39.2K ﹤0.01%
391
-7
486
$38.5K ﹤0.01%
499
-8,200
487
$35.6K ﹤0.01%
2,550
-18,700
488
$35.2K ﹤0.01%
2,650
489
$35K ﹤0.01%
+400
490
$32K ﹤0.01%
2,784
-76,435
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$31.3K ﹤0.01%
+850
492
$31.2K ﹤0.01%
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493
$29.8K ﹤0.01%
60
494
$29.4K ﹤0.01%
892
495
$29.2K ﹤0.01%
600
496
$29K ﹤0.01%
199
497
$27.6K ﹤0.01%
19,000
498
$26.3K ﹤0.01%
1,400
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499
$25.1K ﹤0.01%
1,006
-9
500
$24.9K ﹤0.01%
905
-3,346
18 19
20
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