Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
1
$1.17B 6.97%
3,441,134
-66,829
2
$798M 4.74%
4,112,207
-26,216
3
$788M 4.68%
6,581,543
+42,307
4
$743M 4.42%
1,676,771
+72,198
5
$589M 3.51%
13,934,610
-2,558,170
6
$495M 2.94%
1,030,276
-24,991
7
$475M 2.82%
2,000,517
+151,487
8
$407M 2.42%
3,118,490
+204,811
9
$373M 2.22%
2,255,547
-11,611
10
$351M 2.09%
1,691,019
+181
11
$325M 1.93%
825,437
-14,244
12
$299M 1.78%
2,056,747
-46,657
13
$286M 1.7%
1,341,985
+9,344
14
$270M 1.61%
870,321
+140
15
$255M 1.52%
636,007
-19,984
16
$241M 1.43%
491,885
-5,084
17
$233M 1.39%
1,297,018
+1,631
18
$230M 1.37%
2,376,992
+77,317
19
$229M 1.36%
2,101,556
-40,786
20
$228M 1.35%
1,976,316
+64,387
21
$227M 1.35%
790,836
+22,051
22
$220M 1.31%
643,694
-2,045
23
$215M 1.28%
1,865,417
+55,503
24
$214M 1.27%
409,546
+6,628
25
$212M 1.26%
1,922,252
+3,411
1
2 3 4 5