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
201
$4.85M 0.02%
34,164
-2,834
202
$4.78M 0.02%
137,535
+24,268
203
$4.56M 0.02%
8,180
+183
204
$4.51M 0.02%
58,573
-426
205
$4.22M 0.02%
38,925
206
$4.11M 0.02%
41,250
+10,350
207
$4.09M 0.02%
32,656
+5,051
208
$3.89M 0.01%
40,972
-19,719
209
$3.68M 0.01%
57,200
-2,410
210
$3.65M 0.01%
25,091
-3,299
211
$3.64M 0.01%
10,496
-138,256
212
$3.11M 0.01%
84,109
-38,904
213
$2.77M 0.01%
48,749
-28,591
214
$2.73M 0.01%
58,200
215
$2.64M 0.01%
9,962
-713
216
$2.5M 0.01%
13,403
+4,533
217
$2.49M 0.01%
11,070
-65,400
218
$2.46M 0.01%
28,500
-343
219
$2.38M 0.01%
49,890
-25,715
220
$2.27M 0.01%
63,306
-819,128
221
$2.23M 0.01%
8,213
+26
222
$2.16M 0.01%
52,654
-200
223
$2.16M 0.01%
30,349
+4,976
224
$2.11M 0.01%
78,399
+19,500
225
$2.06M 0.01%
24,976
+6,560
7 8
9
10 11