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
376
$304K ﹤0.01%
2,042
-160
377
$303K ﹤0.01%
18,651
-349
378
$302K ﹤0.01%
9,329
-21,422
379
$299K ﹤0.01%
1,768
-8
380
$298K ﹤0.01%
3,672
-69
381
$290K ﹤0.01%
9,816
-184
382
$289K ﹤0.01%
19,707
-71
383
$284K ﹤0.01%
4,942
+135
384
$281K ﹤0.01%
2,956
+15
385
$273K ﹤0.01%
5,995
+5,735
386
$271K ﹤0.01%
3,760
+12
387
$271K ﹤0.01%
957
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388
$270K ﹤0.01%
1,646
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389
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14,363
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390
$256K ﹤0.01%
5,055
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391
$256K ﹤0.01%
2,338
-28
392
$252K ﹤0.01%
2,067
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393
$249K ﹤0.01%
1,293
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394
$241K ﹤0.01%
3,337
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395
$234K ﹤0.01%
4,402
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396
$229K ﹤0.01%
1,314
-3,059
397
$223K ﹤0.01%
3,527
-4,737
398
$223K ﹤0.01%
12,957
-2,241
399
$223K ﹤0.01%
1,021
-689
400
$217K ﹤0.01%
987
-1,531
14 15
16
17 18