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
51
$85.4M 0.51%
1,328,410
-10,690
52
$83.7M 0.5%
1,618,580
+45,910
53
$83.7M 0.5%
486,219
+192,869
54
$80.7M 0.48%
465,151
-2,226
55
$78.5M 0.47%
156,282
-2,787
56
$78.4M 0.47%
658,974
-13,114
57
$72.3M 0.43%
157,688
+39
58
$72M 0.43%
570,446
-242
59
$71.6M 0.43%
759,315
-8,164
60
$71.5M 0.43%
1,948,439
-33,738
61
$69.9M 0.42%
341,697
+14,285
62
$68.6M 0.41%
309,188
-2,247
63
$67.2M 0.4%
426,862
+2,586
64
$66.9M 0.4%
96,772
-1,266
65
$63.2M 0.38%
45,672
-82
66
$61.6M 0.37%
538,529
+2,239
67
$60.9M 0.36%
364,078
-4,100
68
$60.4M 0.36%
171,661
+204
69
$57M 0.34%
635,884
-151
70
$55.2M 0.33%
484,652
+369,998
71
$54.7M 0.33%
965,692
-60,616
72
$54M 0.32%
75,154
-6,280
73
$53.8M 0.32%
374,581
+535
74
$51.9M 0.31%
209,511
-5,862
75
$51.2M 0.3%
242,206
-14,742
1 2
3
4 5