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
76
$50M 0.3%
601,189
+6,523
77
$49.8M 0.3%
1,100,360
+2,170
78
$49.3M 0.29%
372,105
-7,567
79
$48.6M 0.29%
17,990
+73
80
$48.3M 0.29%
1,380,408
-741,915
81
$47.3M 0.28%
143,308
-7,896
82
$47M 0.28%
754,306
-33,435
83
$45.4M 0.27%
349,922
+3,278
84
$42.4M 0.25%
662,560
-102,977
85
$41.4M 0.25%
315,085
-2,399
86
$41.3M 0.25%
462,048
+16,932
87
$38.4M 0.23%
253,081
-421
88
$37.7M 0.22%
591,351
-8,692
89
$37.1M 0.22%
83,476
-2,051
90
$37M 0.22%
108,401
-7,033
91
$36.6M 0.22%
415,638
-89,820
92
$35.9M 0.21%
282,555
-5,904
93
$35.5M 0.21%
2,831,467
+72,980
94
$34.6M 0.21%
526,001
-205,021
95
$34.5M 0.21%
184,660
+176,053
96
$33.1M 0.2%
3,071,654
-114,032
97
$31.4M 0.19%
341,345
-87,521
98
$31M 0.18%
460,151
-116,040
99
$30.6M 0.18%
245,690
+15,200
100
$30.4M 0.18%
394,006
-4,392
2 3
4
5 6