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
101
$35.1M 0.13%
46,166
-2,059
102
$34.9M 0.13%
111,838
+3,781
103
$34.9M 0.13%
142,000
-1,681
104
$34.2M 0.13%
629,481
-702
105
$33.8M 0.13%
736,549
+5
106
$33.3M 0.13%
200,247
-10,550
107
$33M 0.13%
346,649
-1,261
108
$32.8M 0.13%
216,455
-26,557
109
$32.2M 0.12%
412,767
+4,877
110
$28.1M 0.11%
194,131
-8,372
111
$27.5M 0.11%
316,279
-1,199
112
$26.6M 0.1%
183,588
+274
113
$25.5M 0.1%
187,048
-237,073
114
$25M 0.1%
233,824
+28,800
115
$25M 0.1%
63,958
-1,325
116
$24.3M 0.09%
255,533
+15,328
117
$24.3M 0.09%
+68,557
118
$23.7M 0.09%
347,888
+15,285
119
$23.1M 0.09%
399,758
-4,834
120
$22.4M 0.09%
235,348
-5,341
121
$22.3M 0.09%
386,938
+1,622
122
$22M 0.08%
526,714
+30,776
123
$21.4M 0.08%
66,742
-58,205
124
$21.3M 0.08%
313,821
-115,944
125
$21.1M 0.08%
1,187,708
-4,943
3 4
5
6 7