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
76
$82.3M 0.32%
527,539
+30,221
77
$81.6M 0.31%
951,430
-5,253
78
$81.3M 0.31%
1,862,497
-10,505
79
$78.9M 0.3%
272,708
+10,251
80
$77.5M 0.3%
523,509
+518,496
81
$76.9M 0.3%
580,554
+11,909
82
$76.7M 0.29%
230,659
+42,347
83
$68M 0.26%
130,993
+1,300
84
$66.7M 0.26%
4,799,971
-147,483
85
$63.6M 0.24%
355,577
-25,996
86
$62.2M 0.24%
985,489
+904
87
$61.8M 0.24%
788,144
+9,973
88
$53.7M 0.21%
191,081
-318,212
89
$51.9M 0.2%
812,277
-1,396
90
$51.5M 0.2%
704,309
+8,929
91
$50.6M 0.19%
1,139,399
-139,832
92
$47.6M 0.18%
294,371
+24,191
93
$47.2M 0.18%
102,997
+79,931
94
$46.9M 0.18%
302,760
-29,004
95
$43.3M 0.17%
190,125
-4,204
96
$43.1M 0.17%
102,801
-15,549
97
$41.9M 0.16%
73,203
-5,072
98
$40.7M 0.16%
4,685,294
-196,280
99
$39.3M 0.15%
286,760
-2,937
100
$38.6M 0.15%
356,006
+110,995
2 3
4
5 6