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
201
$2.42M 0.01%
68,686
+17,708
202
$2.38M 0.01%
17,781
+4,989
203
$2.33M 0.01%
27,822
-81
204
$2.27M 0.01%
10,018
-310
205
$2.27M 0.01%
9,206
+349
206
$2.26M 0.01%
21,311
+1,634
207
$2.24M 0.01%
13,834
-399
208
$2.21M 0.01%
12,697
-1,809
209
$2.17M 0.01%
51,939
-3,948
210
$2.14M 0.01%
8,679
-100
211
$2.12M 0.01%
53,678
-1,630
212
$2.05M 0.01%
57,997
-22,095
213
$1.97M 0.01%
56,167
-2,617,145
214
$1.94M 0.01%
17,919
-136,863
215
$1.92M 0.01%
3,563
+1,933
216
$1.9M 0.01%
26,109
-1,810
217
$1.85M 0.01%
52,182
-970
218
$1.84M 0.01%
56,945
-6,000
219
$1.83M 0.01%
7,009
+938
220
$1.83M 0.01%
6,929
-127
221
$1.82M 0.01%
50,939
+2,094
222
$1.8M 0.01%
8,086
-557
223
$1.79M 0.01%
22,086
-414
224
$1.74M 0.01%
9,512
-1,795
225
$1.73M 0.01%
96,300
-1,802
7 8
9
10 11