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
276
$936K 0.01%
19,686
+9,246
277
$910K 0.01%
33,291
-9,823
278
$898K 0.01%
35,259
-2,622
279
$884K 0.01%
26,995
-505
280
$883K 0.01%
26,013
-487
281
$867K 0.01%
21,318
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282
$865K 0.01%
21,844
-1,918
283
$851K 0.01%
3,472
-26
284
$831K ﹤0.01%
3,861
-1,180
285
$823K ﹤0.01%
36,462
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286
$810K ﹤0.01%
11,320
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287
$803K ﹤0.01%
32,742
-3,904
288
$802K ﹤0.01%
11,059
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289
$790K ﹤0.01%
18,188
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290
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11,848
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291
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39,471
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292
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4,000
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293
$745K ﹤0.01%
8,727
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294
$741K ﹤0.01%
4,135
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295
$739K ﹤0.01%
23,598
-305
296
$731K ﹤0.01%
14,920
+3,720
297
$727K ﹤0.01%
17,000
+5,700
298
$720K ﹤0.01%
27,509
+889
299
$719K ﹤0.01%
11,012
-293
300
$719K ﹤0.01%
2,613
-329
10 11
12
13 14