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
151
$15M 0.06%
200,509
-9,917
152
$14.9M 0.06%
115,439
+27,528
153
$14.6M 0.06%
180,041
+46,018
154
$14.4M 0.06%
459,833
+144,382
155
$14M 0.05%
90,061
-9,852
156
$13.6M 0.05%
199,159
-27
157
$13.2M 0.05%
99,917
-38,762
158
$12.8M 0.05%
51,724
-1,114
159
$12.8M 0.05%
201,510
-15,762
160
$12.1M 0.05%
36,822
-1,620
161
$11.8M 0.05%
206,264
-401,826
162
$11.7M 0.05%
70,218
-3,959
163
$11.3M 0.04%
166,458
+57,400
164
$11.1M 0.04%
121,753
+963
165
$11.1M 0.04%
144,058
-49,694
166
$11.1M 0.04%
+242,927
167
$11M 0.04%
250,832
-33,672
168
$10.3M 0.04%
222,497
-97,752
169
$9.97M 0.04%
12,178
-600
170
$9.74M 0.04%
685,000
+37,118
171
$9.03M 0.03%
126,543
-67,343
172
$8.83M 0.03%
131,237
+28,608
173
$8.64M 0.03%
230,519
-397
174
$8.55M 0.03%
47,382
+5,639
175
$8.54M 0.03%
50,460
-824,474
5 6
7
8 9