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
176
$5.9M 0.04%
128,742
-1,897
177
$5.86M 0.03%
48,763
-229,106
178
$5.21M 0.03%
40,800
-14,446
179
$5.08M 0.03%
136,655
-6,452
180
$5.08M 0.03%
126,183
-7,090
181
$4.71M 0.03%
306,971
-3,464
182
$4.24M 0.03%
23,806
-116
183
$4.23M 0.03%
56,187
+3,992
184
$4.18M 0.02%
41,686
-1,217,912
185
$4.13M 0.02%
77,940
+53,540
186
$4.04M 0.02%
43,117
-1,450
187
$4M 0.02%
81,215
-2,320
188
$3.94M 0.02%
47,096
+1,451
189
$3.78M 0.02%
28,083
-4,833
190
$3.38M 0.02%
22,989
-1,646
191
$3.35M 0.02%
112,026
-254,268
192
$3.29M 0.02%
29,165
+20,835
193
$2.9M 0.02%
64,765
-1,214
194
$2.89M 0.02%
57,584
+20,921
195
$2.81M 0.02%
97,976
-42,862
196
$2.66M 0.02%
57,130
+9,130
197
$2.65M 0.02%
213,620
-5,560
198
$2.46M 0.01%
+412,547
199
$2.44M 0.01%
27,431
-94,017
200
$2.43M 0.01%
24,744
+5,600
6 7
8
9 10