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
51
$135M 0.52%
476,449
+24,483
52
$135M 0.52%
1,026,121
+111,662
53
$135M 0.52%
630,462
+28,570
54
$129M 0.49%
516,950
+38,718
55
$127M 0.49%
2,362,715
+764,320
56
$125M 0.48%
2,070,765
-15,075
57
$122M 0.47%
2,454,547
-10,265
58
$120M 0.46%
720,572
+57,272
59
$119M 0.46%
286,108
+10,735
60
$119M 0.46%
397,102
-3,859
61
$118M 0.45%
218,836
+7,135
62
$116M 0.45%
474,541
+18,081
63
$116M 0.44%
226,809
-9,579
64
$115M 0.44%
75,335
+961
65
$113M 0.43%
117,881
+26,610
66
$112M 0.43%
645,379
+57,213
67
$107M 0.41%
997,797
-11,818
68
$107M 0.41%
839,458
-2,407
69
$103M 0.4%
1,150,987
-42,613
70
$99.3M 0.38%
471,754
+29,954
71
$95.1M 0.36%
115,439
+8,991
72
$94.8M 0.36%
994,174
+33,213
73
$93.1M 0.36%
1,287,981
+366,983
74
$90.6M 0.35%
523,238
+8,039
75
$83.1M 0.32%
436,588
+192,716
1 2
3
4 5