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
301
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3,814
-152
302
$703K ﹤0.01%
19,092
-293
303
$696K ﹤0.01%
7,364
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304
$691K ﹤0.01%
5,203
-97
305
$690K ﹤0.01%
7,043
-132
306
$686K ﹤0.01%
57,903
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307
$682K ﹤0.01%
6,094
-114
308
$673K ﹤0.01%
14,578
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309
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44,095
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310
$662K ﹤0.01%
10,659
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311
$646K ﹤0.01%
16,755
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312
$638K ﹤0.01%
539
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313
$619K ﹤0.01%
19,045
-2,657
314
$618K ﹤0.01%
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315
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316
$597K ﹤0.01%
8,206
-154
317
$593K ﹤0.01%
8,147
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318
$592K ﹤0.01%
2,080
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319
$584K ﹤0.01%
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320
$582K ﹤0.01%
4,080
-62
321
$577K ﹤0.01%
2,205
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$571K ﹤0.01%
7,555
-4,329
323
$546K ﹤0.01%
6,738
-3,295
324
$539K ﹤0.01%
12,211
-229
325
$527K ﹤0.01%
8,152
+2,344
11 12
13
14 15