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
26
$207M 1.23%
2,383,610
-70,770
27
$169M 1%
720,643
-7,559
28
$140M 0.83%
1,354,811
-29,681
29
$140M 0.83%
2,323,669
-21,672
30
$136M 0.81%
457,071
+24,200
31
$135M 0.8%
1,130,856
-53,634
32
$129M 0.77%
2,463,012
-174,813
33
$128M 0.76%
649,839
-21,215
34
$121M 0.72%
249,011
-1,363
35
$118M 0.7%
1,691,396
-4,947
36
$118M 0.7%
815,987
-4,769
37
$115M 0.68%
2,308,091
+682,153
38
$111M 0.66%
1,032,340
+2,778
39
$110M 0.65%
486,929
-39,902
40
$104M 0.62%
970,159
+18,683
41
$104M 0.62%
534,772
+37,573
42
$102M 0.61%
549,411
-3,916
43
$101M 0.6%
306,115
-5,355
44
$99.1M 0.59%
1,336,177
-12,040
45
$98.4M 0.59%
531,509
+1,453
46
$96.5M 0.57%
864,354
+726,450
47
$90.1M 0.54%
1,813,052
-8,964
48
$89.7M 0.53%
242,796
-3,310
49
$89.7M 0.53%
220,189
-11,539
50
$89.6M 0.53%
186,254
+11,516
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