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
$16.8B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$42.1M
3
+$36M
4
NDAQ icon
Nasdaq
NDAQ
+$34M
5
ZTS icon
Zoetis
ZTS
+$33.2M

Top Sells

1
+$122M
2
+$108M
3
+$91.6M
4
KEYS icon
Keysight
KEYS
+$32.9M
5
A icon
Agilent Technologies
A
+$27.6M

Sector Composition

1 Technology 28.94%
2 Healthcare 16.62%
3 Financials 12.66%
4 Consumer Discretionary 7.15%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.01%
59,829
-10,241
227
$1.71M 0.01%
26,111
-489
228
$1.69M 0.01%
9,599
+386
229
$1.69M 0.01%
20,803
+375
230
$1.69M 0.01%
19,251
+11,911
231
$1.62M 0.01%
4,592
+971
232
$1.59M 0.01%
24,355
-2,252
233
$1.56M 0.01%
10,633
+1,014
234
$1.54M 0.01%
10,111
+7,911
235
$1.53M 0.01%
7,771
+2,546
236
$1.52M 0.01%
15,862
+290
237
$1.51M 0.01%
4,943
-217
238
$1.45M 0.01%
56,821
-2,115
239
$1.43M 0.01%
38,627
-724
240
$1.42M 0.01%
16,735
-228
241
$1.36M 0.01%
2,903
-1,535
242
$1.35M 0.01%
22,563
-11,889
243
$1.33M 0.01%
13,425
-252
244
$1.3M 0.01%
8,855
-857
245
$1.28M 0.01%
27,956
-284
246
$1.27M 0.01%
44,717
-4,708
247
$1.26M 0.01%
6,500
+758
248
$1.26M 0.01%
13,461
-189
249
$1.26M 0.01%
45,374
-4,442
250
$1.25M 0.01%
24,238
8 9
10
11 12