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
101
$30.3M 0.18%
618,525
-108,049
102
$29.5M 0.18%
561,143
-284,700
103
$29.2M 0.17%
1,638,604
-36,897
104
$27.8M 0.17%
181,389
-12,808
105
$26.3M 0.16%
217,803
+5,017
106
$25.1M 0.15%
545,891
-86,560
107
$25.1M 0.15%
689,887
-258,145
108
$23.8M 0.14%
53,346
+28,243
109
$23.7M 0.14%
589,611
+245,052
110
$23.4M 0.14%
547,514
+9,402
111
$22.6M 0.13%
364,972
+244,049
112
$22.6M 0.13%
683,205
-19,771
113
$20.6M 0.12%
445,048
+315,292
114
$20.1M 0.12%
268,173
+108,393
115
$19.6M 0.12%
45,039
-8,008
116
$19.5M 0.12%
339,940
-4,775
117
$19.5M 0.12%
98,398
-10,373
118
$18M 0.11%
72,135
+2,301
119
$17.8M 0.11%
220,923
-3,919
120
$17.6M 0.1%
46,267
-11,179
121
$17.3M 0.1%
142,761
-2,244
122
$17.1M 0.1%
45,174
+15,739
123
$17.1M 0.1%
255,769
-25,785
124
$17M 0.1%
176,886
+48,698
125
$16.9M 0.1%
390,505
-857
3 4
5
6 7