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
$23.7B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$175M
3
+$153M
4
AME icon
Ametek
AME
+$140M
5
COST icon
Costco
COST
+$138M

Top Sells

1
+$167M
2
+$88.4M
3
+$64.7M
4
HON icon
Honeywell
HON
+$41.7M
5
RF icon
Regions Financial
RF
+$32.7M

Sector Composition

1 Technology 30.69%
2 Healthcare 16.59%
3 Financials 13.16%
4 Communication Services 8.28%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.01%
+55,795
227
$2.81M 0.01%
+35,922
228
$2.79M 0.01%
+130,513
229
$2.75M 0.01%
58,200
-715
230
$2.56M 0.01%
30,900
+3,973
231
$2.55M 0.01%
28,843
+77
232
$2.41M 0.01%
58,899
+4,929
233
$2.39M 0.01%
43,102
-70,383
234
$2.35M 0.01%
25,580
+11,405
235
$2.18M 0.01%
83,890
+41,945
236
$2.15M 0.01%
11,242
-12,826
237
$2.14M 0.01%
8,620
+1,919
238
$2.13M 0.01%
52,854
-5,984
239
$2M 0.01%
38,433
-472
240
$1.98M 0.01%
8,187
-70
241
$1.93M 0.01%
8,709
-796
242
$1.9M 0.01%
+25,373
243
$1.86M 0.01%
15,922
+5,622
244
$1.86M 0.01%
10,675
-869
245
$1.84M 0.01%
19,492
-4,209
246
$1.78M 0.01%
+2,822
247
$1.7M 0.01%
26,994
+17,214
248
$1.61M 0.01%
22,500
-277
249
$1.57M 0.01%
5,253
-967
250
$1.56M 0.01%
16,632
-690
8 9
10
11 12