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
426
$166K ﹤0.01%
2,403
-1,178
427
$163K ﹤0.01%
7,885
-107
428
$163K ﹤0.01%
6,157
-17,859
429
$159K ﹤0.01%
5,890
-110
430
$155K ﹤0.01%
1,277
-5
431
$152K ﹤0.01%
9,067
-124
432
$147K ﹤0.01%
3,024
-1,875
433
$145K ﹤0.01%
5,399
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434
$144K ﹤0.01%
434
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435
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986
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436
$132K ﹤0.01%
4,168
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437
$131K ﹤0.01%
2,069
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438
$130K ﹤0.01%
903
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$124K ﹤0.01%
1,110
441
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+1,520
442
$120K ﹤0.01%
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1,044
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$118K ﹤0.01%
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-12
445
$112K ﹤0.01%
+1,963
446
$112K ﹤0.01%
757
-14
447
$103K ﹤0.01%
1,599
448
$103K ﹤0.01%
766
-14
449
$101K ﹤0.01%
3,446
-65
450
$100K ﹤0.01%
834
+404
16 17
18
19 20