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
176
$8.46M 0.03%
48,105
+39,485
177
$8.39M 0.03%
86,047
+11,599
178
$8.28M 0.03%
99,982
-172,965
179
$8.11M 0.03%
193,068
+78,955
180
$8.06M 0.03%
112,688
+7,230
181
$7.97M 0.03%
+74,883
182
$7.75M 0.03%
68,304
-47,864
183
$7.75M 0.03%
19,623
-594
184
$7.62M 0.03%
69,868
-9,408
185
$7.61M 0.03%
32,078
-109,186
186
$7.48M 0.03%
324,882
-10,436
187
$7.12M 0.03%
24,568
-149,296
188
$6.84M 0.03%
42,420
-12,055
189
$6.82M 0.03%
85,965
+21,965
190
$6.33M 0.02%
71,776
-11,482
191
$6.02M 0.02%
117,928
-11,831
192
$5.96M 0.02%
89,007
+624
193
$5.56M 0.02%
8,323
+5,501
194
$5.49M 0.02%
75,035
-15,393
195
$5.44M 0.02%
69,102
+398
196
$5.32M 0.02%
27,413
-615
197
$5.31M 0.02%
163,628
-1,953,537
198
$5.17M 0.02%
66,577
-60
199
$4.97M 0.02%
52,401
-560,889
200
$4.87M 0.02%
18,555
-6,345
6 7
8
9 10