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
576
– –
-1,984
577
– –
-8,500
578
– –
-300,189
579
– –
-11,220
580
– –
-668,660
581
– –
-300
582
– –
-4,828
583
– –
-388
584
– –
-4,908
585
– –
-4,545
586
– –
-6,660
587
– –
-410
588
– –
-460
589
– –
-38,604
590
– –
-552
591
– –
-630
592
– –
-1,112
593
– –
-5,395
594
– –
-173
595
– –
-13,719
596
– –
-1,524
597
– –
-1,285
598
– –
-750
599
– –
-277,055
600
– –
-2,119
21 22 23
24
25