Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
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
1
$1.75B 6.71%
4,164,299
+742,939
2
$1.48B 5.68%
16,447,630
+606,550
3
$1.3B 5.01%
8,670,424
+318,354
4
$874M 3.35%
1,670,446
-30,815
5
$840M 3.22%
4,903,531
-72,530
6
$764M 2.93%
4,254,398
+200,540
7
$750M 2.88%
2,691,037
+472,954
8
$695M 2.67%
1,411,500
+268,363
9
$596M 2.29%
1,223,795
+11,012
10
$578M 2.22%
4,377,930
+737,780
11
$558M 2.14%
720,328
+153,835
12
$553M 2.12%
1,154,090
+252,180
13
$511M 1.96%
2,562,875
+340,828
14
$420M 1.61%
835,481
+52,137
15
$392M 1.51%
1,266,911
+364,383
16
$381M 1.46%
961,856
+29,374
17
$368M 1.41%
1,478,848
+66,903
18
$365M 1.4%
2,315,212
-186,214
19
$342M 1.31%
1,671,124
+62,993
20
$327M 1.25%
856,576
-9,805
21
$324M 1.24%
766,738
+19,797
22
$287M 1.1%
496,224
+69,229
23
$282M 1.08%
1,854,849
+535,693
24
$268M 1.03%
384,980
+115,039
25
$267M 1.03%
1,542,718
+30,373
1
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