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
151
$9.74M 0.06%
20,760
+17,187
152
$9.7M 0.06%
213,697
-11,622
153
$8.72M 0.05%
96,464
-5,023
154
$8.44M 0.05%
458,815
-10,555
155
$8.27M 0.05%
119,174
-45,709
156
$7.96M 0.05%
226,558
-53,880
157
$7.91M 0.05%
179,470
+129,860
158
$7.49M 0.04%
176,222
-24,172
159
$7.39M 0.04%
24,671
-2,435
160
$7.18M 0.04%
127,174
-554
161
$7.18M 0.04%
166,217
+19,515
162
$7.15M 0.04%
213,725
+33,113
163
$6.87M 0.04%
70,115
+3,632
164
$6.78M 0.04%
102,105
-71,098
165
$6.77M 0.04%
50,218
+45,107
166
$6.66M 0.04%
16,443
+346
167
$6.63M 0.04%
117,657
-5,201
168
$6.6M 0.04%
144,708
-27,576
169
$6.47M 0.04%
90,473
+32,522
170
$6.29M 0.04%
79,593
+3,683
171
$6.22M 0.04%
+101,984
172
$6.22M 0.04%
30,022
-556
173
$6.08M 0.04%
47,322
+13,849
174
$5.93M 0.04%
56,855
-3,803
175
$5.92M 0.04%
13,241
+297
5 6
7
8 9