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
401
$217K ﹤0.01%
3,875
-75
402
$215K ﹤0.01%
5,316
-1,760
403
$213K ﹤0.01%
4,980
-5,236
404
$209K ﹤0.01%
4,666
-87
405
$205K ﹤0.01%
6,450
+1,029
406
$201K ﹤0.01%
2,236
-7,636
407
$198K ﹤0.01%
2,550
-1,430
408
$197K ﹤0.01%
1,802
-871
409
$192K ﹤0.01%
1,133
-4,103
410
$191K ﹤0.01%
+1,190
411
$189K ﹤0.01%
3,017
-57
412
$187K ﹤0.01%
1,484
-28
413
$185K ﹤0.01%
1,630
-1,406
414
$185K ﹤0.01%
1,203
-23
415
$183K ﹤0.01%
2,945
-55
416
$181K ﹤0.01%
1,555
-29
417
$176K ﹤0.01%
16,955
+3,812
418
$174K ﹤0.01%
3,398
-6,067
419
$174K ﹤0.01%
1,968
-37
420
$173K ﹤0.01%
504
-245
421
$171K ﹤0.01%
8,897
-167
422
$170K ﹤0.01%
8,503
-543
423
$169K ﹤0.01%
12,560
+142
424
$169K ﹤0.01%
8,717
+88
425
$168K ﹤0.01%
736
-14
15 16
17
18 19