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
126
$16.7M 0.1%
+415,698
127
$16.1M 0.1%
213,367
-1,920
128
$15.7M 0.09%
289,927
-16,070
129
$15.5M 0.09%
135,944
+1,079
130
$15.4M 0.09%
197,271
-43,414
131
$15.3M 0.09%
81,539
+9,029
132
$14.9M 0.09%
153,374
-7,906
133
$13.9M 0.08%
93,742
+106
134
$13.2M 0.08%
23,529
-853
135
$13.1M 0.08%
823,707
+21,769
136
$13M 0.08%
57,651
-39,412
137
$12.9M 0.08%
195,426
-8,674
138
$12.7M 0.08%
295,875
+2,593
139
$12.7M 0.08%
83,125
-2,513
140
$12.4M 0.07%
125,195
-30,348
141
$11.8M 0.07%
136,391
+106,214
142
$11.1M 0.07%
39,407
-22,203
143
$10.8M 0.06%
128,471
-5,280
144
$10.8M 0.06%
64,554
-196,573
145
$10.7M 0.06%
266,886
-5,730
146
$10.4M 0.06%
92,329
-8,771
147
$10M 0.06%
12,811
+431
148
$10M 0.06%
106,011
-9,666
149
$9.87M 0.06%
132,993
-9,084
150
$9.83M 0.06%
44,739
+1,439
4 5
6
7 8