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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
+$71.8M
2
+$38.5M
3
+$37M
4
V icon
Visa
V
+$34.7M
5
ZTS icon
Zoetis
ZTS
+$33.3M

Top Sells

1
+$115M
2
+$90.7M
3
+$84.9M
4
KEYS icon
Keysight
KEYS
+$30.5M
5
A icon
Agilent Technologies
A
+$29.2M

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
551
$6K ﹤0.01%
63
552
$5K ﹤0.01%
185
-3
553
$5K ﹤0.01%
548
+150
554
$3K ﹤0.01%
+3
555
$2K ﹤0.01%
118
-2
556
$2K ﹤0.01%
294
-6
557
$1K ﹤0.01%
280
558
$1K ﹤0.01%
43
-21
559
$1K ﹤0.01%
+27
560
– –
-327
561
– –
-5,295
562
– –
-1,027
563
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564
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565
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566
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568
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569
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570
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571
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572
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573
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-388
574
– –
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575
– –
-4,545
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