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
451
$100K ﹤0.01%
1,767
-2,356
452
$100K ﹤0.01%
344
-6
453
$98K ﹤0.01%
1,123
-1,093
454
$98K ﹤0.01%
368
-7
455
$94K ﹤0.01%
1,184
-21
456
$93K ﹤0.01%
2,950
-55
457
$92K ﹤0.01%
3,519
-66
458
$92K ﹤0.01%
1,472
-3,123
459
$91K ﹤0.01%
2,609
-49
460
$90K ﹤0.01%
1,458
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461
$89K ﹤0.01%
4,279
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462
$88K ﹤0.01%
2,222
-99
463
$88K ﹤0.01%
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464
$87K ﹤0.01%
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465
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$82K ﹤0.01%
722
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$81K ﹤0.01%
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468
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469
$81K ﹤0.01%
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470
$80K ﹤0.01%
+7,853
471
$80K ﹤0.01%
3,146
+2,127
472
$79K ﹤0.01%
+1,442
473
$77K ﹤0.01%
1,465
-45,630
474
$77K ﹤0.01%
1,379
-21
475
$76K ﹤0.01%
501
-9
17 18
19
20 21