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
351
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12,537
-235
352
$419K ﹤0.01%
7,118
-128
353
$419K ﹤0.01%
10,503
-197
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1,291
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355
$416K ﹤0.01%
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-200
356
$413K ﹤0.01%
3,796
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357
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+9,360
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359
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360
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361
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9,700
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362
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4,473
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363
$391K ﹤0.01%
20,372
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7,575
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3,459
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6,735
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$361K ﹤0.01%
6,439
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370
$361K ﹤0.01%
1,963
-37
371
$359K ﹤0.01%
3,674
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372
$355K ﹤0.01%
12,800
+1,281
373
$326K ﹤0.01%
28,712
-538
374
$318K ﹤0.01%
7,660
-768
375
$316K ﹤0.01%
2,274
-599
13 14
15
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