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
251
$1.2M 0.01%
2,920
-1,470
252
$1.2M 0.01%
40,021
-721
253
$1.2M 0.01%
32,216
-604
254
$1.19M 0.01%
22,025
+13,425
255
$1.18M 0.01%
7,997
-1,795
256
$1.15M 0.01%
22,818
-428
257
$1.14M 0.01%
8,893
-3,953
258
$1.11M 0.01%
23,107
-433
259
$1.11M 0.01%
+14,330
260
$1.09M 0.01%
34,474
-646
261
$1.09M 0.01%
3,127
-59
262
$1.08M 0.01%
4,329
-85
263
$1.07M 0.01%
5,301
-449
264
$1.06M 0.01%
3,715
-66
265
$1.06M 0.01%
29,237
-9,878
266
$1.04M 0.01%
12,765
-3,392
267
$1.03M 0.01%
43,191
-809
268
$1.02M 0.01%
2
269
$997K 0.01%
15,799
+2,432
270
$996K 0.01%
24,822
-3,533
271
$991K 0.01%
10,820
+1,293
272
$982K 0.01%
+15,100
273
$969K 0.01%
7,903
-3,406
274
$955K 0.01%
2,029
275
$940K 0.01%
21,250
-10
9 10
11
12 13