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
126
$21.1M 0.08%
75,373
+32,113
127
$21M 0.08%
165,910
-1,011
128
$20.8M 0.08%
203,398
-10,094
129
$20.7M 0.08%
100,575
+6,973
130
$20.1M 0.08%
328,720
-6,630
131
$19.9M 0.08%
280,688
+275,312
132
$19.7M 0.08%
48,135
-2,213
133
$19.5M 0.08%
47,259
-1,657
134
$19.5M 0.07%
73,177
-823
135
$19.1M 0.07%
+39,886
136
$18.2M 0.07%
432,687
-789
137
$18M 0.07%
378,134
-67,083
138
$17.9M 0.07%
197,893
-314
139
$17.7M 0.07%
76,236
-16,152
140
$17.4M 0.07%
196,249
-75,104
141
$17.3M 0.07%
192,568
+49,781
142
$17.2M 0.07%
155,637
-280
143
$17M 0.07%
616,956
-1,853,508
144
$17M 0.07%
67,141
-14,923
145
$16.6M 0.06%
31,608
-5,335
146
$15.9M 0.06%
194,642
-121,485
147
$15.4M 0.06%
347,027
-89,396
148
$15.2M 0.06%
263,218
-42,624
149
$15.2M 0.06%
867,770
+21,918
150
$15.1M 0.06%
108,315
-1,062
4 5
6
7 8